| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
28.1100 |
-0.09 |
-0.32 |
| 2024/05/15 |
28.2000 |
0.53 |
1.92 |
| 2024/05/14 |
27.6700 |
0.27 |
0.99 |
| 2024/05/13 |
27.4000 |
-0.01 |
-0.04 |
| 2024/05/10 |
27.4100 |
0.15 |
0.55 |
| 2024/05/09 |
27.2600 |
-0.04 |
-0.15 |
| 2024/05/08 |
27.3000 |
0.1 |
0.37 |
| 2024/05/07 |
27.2000 |
0.72 |
2.72 |
| 2024/05/02 |
26.4800 |
0.23 |
0.88 |
| 2024/04/30 |
26.2500 |
-0.25 |
-0.94 |
| 2024/04/26 |
26.5000 |
0.46 |
1.77 |
| 2024/04/25 |
26.0400 |
-0.09 |
-0.34 |
| 2024/04/24 |
26.1300 |
0.41 |
1.59 |
| 2024/04/23 |
25.7200 |
0.5 |
1.98 |
| 2024/04/22 |
25.2200 |
-0.15 |
-0.59 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/19 |
25.3700 |
-1.07 |
-4.05 |
| 2024/04/18 |
26.4400 |
-0.03 |
-0.11 |
| 2024/04/17 |
26.4700 |
-0.2 |
-0.75 |
| 2024/04/16 |
26.6700 |
-0.23 |
-0.86 |
| 2024/04/15 |
26.9000 |
-0.52 |
-1.9 |
| 2024/04/12 |
27.4200 |
-0.3 |
-1.08 |
| 2024/04/11 |
27.7200 |
0.34 |
1.24 |
| 2024/04/10 |
27.3800 |
-0.21 |
-0.76 |
| 2024/04/09 |
27.5900 |
0.08 |
0.29 |
| 2024/04/08 |
27.5100 |
0.06 |
0.22 |
| 2024/04/03 |
27.4500 |
0.21 |
0.77 |
| 2024/04/02 |
27.2400 |
-0.11 |
-0.4 |
| 2024/04/01 |
27.3500 |
0.13 |
0.48 |
| 2024/03/28 |
27.2200 |
-0.08 |
-0.29 |
| 2024/03/27 |
27.3000 |
-0.22 |
-0.8 |
|