| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
28.1300 |
-0.26 |
-0.92 |
| 2024/05/15 |
28.3900 |
0.45 |
1.61 |
| 2024/05/14 |
27.9400 |
0.27 |
0.98 |
| 2024/05/13 |
27.6700 |
-0.01 |
-0.04 |
| 2024/05/10 |
27.6800 |
0.11 |
0.4 |
| 2024/05/09 |
27.5700 |
0.01 |
0.04 |
| 2024/05/08 |
27.5600 |
0.13 |
0.47 |
| 2024/05/07 |
27.4300 |
0.62 |
2.31 |
| 2024/05/02 |
26.8100 |
0.19 |
0.71 |
| 2024/04/30 |
26.6200 |
-0.26 |
-0.97 |
| 2024/04/26 |
26.8800 |
0.45 |
1.7 |
| 2024/04/25 |
26.4300 |
-0.05 |
-0.19 |
| 2024/04/24 |
26.4800 |
0.36 |
1.38 |
| 2024/04/23 |
26.1200 |
0.48 |
1.87 |
| 2024/04/22 |
25.6400 |
-0.06 |
-0.23 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/19 |
25.7000 |
-0.97 |
-3.64 |
| 2024/04/18 |
26.6700 |
-0.12 |
-0.45 |
| 2024/04/17 |
26.7900 |
-0.2 |
-0.74 |
| 2024/04/16 |
26.9900 |
-0.14 |
-0.52 |
| 2024/04/15 |
27.1300 |
-0.46 |
-1.67 |
| 2024/04/12 |
27.5900 |
-0.23 |
-0.83 |
| 2024/04/11 |
27.8200 |
0.51 |
1.87 |
| 2024/04/10 |
27.3100 |
-0.28 |
-1.01 |
| 2024/04/09 |
27.5900 |
0.08 |
0.29 |
| 2024/04/08 |
27.5100 |
0.09 |
0.33 |
| 2024/04/03 |
27.4200 |
0.2 |
0.73 |
| 2024/04/02 |
27.2200 |
-0.04 |
-0.15 |
| 2024/04/01 |
27.2600 |
0.13 |
0.48 |
| 2024/03/28 |
27.1300 |
-0.08 |
-0.29 |
| 2024/03/27 |
27.2100 |
-0.14 |
-0.51 |
|