| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/07/03 |
26.7832 |
0.3787 |
1.43 |
| 2024/07/02 |
26.4045 |
0.0298 |
0.11 |
| 2024/07/01 |
26.3747 |
0.0052 |
0.02 |
| 2024/06/28 |
26.3695 |
0.0758 |
0.29 |
| 2024/06/27 |
26.2937 |
-0.0604 |
-0.23 |
| 2024/06/26 |
26.3541 |
0.0331 |
0.13 |
| 2024/06/25 |
26.3210 |
0.363 |
1.4 |
| 2024/06/24 |
25.9580 |
-0.8345 |
-3.11 |
| 2024/06/21 |
26.7925 |
-0.3369 |
-1.24 |
| 2024/06/20 |
27.1294 |
-0.1769 |
-0.65 |
| 2024/06/18 |
27.3063 |
0.3229 |
1.2 |
| 2024/06/17 |
26.9834 |
0.1716 |
0.64 |
| 2024/06/14 |
26.8118 |
0.2819 |
1.06 |
| 2024/06/13 |
26.5299 |
0.6863 |
2.66 |
| 2024/06/12 |
25.8436 |
0.4249 |
1.67 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/06/11 |
25.4187 |
0.3468 |
1.38 |
| 2024/06/07 |
25.0719 |
0.0237 |
0.09 |
| 2024/06/06 |
25.0482 |
-0.1345 |
-0.53 |
| 2024/06/05 |
25.1827 |
0.4952 |
2.01 |
| 2024/06/04 |
24.6875 |
-0.0927 |
-0.37 |
| 2024/06/03 |
24.7802 |
0.0659 |
0.27 |
| 2024/05/31 |
24.7143 |
-0.3302 |
-1.32 |
| 2024/05/30 |
25.0445 |
-0.4715 |
-1.85 |
| 2024/05/29 |
25.5160 |
-0.1766 |
-0.69 |
| 2024/05/28 |
25.6926 |
0.5637 |
2.24 |
| 2024/05/24 |
25.1289 |
0.3673 |
1.48 |
| 2024/05/23 |
24.7616 |
0.2501 |
1.02 |
| 2024/05/22 |
24.5115 |
0.0978 |
0.4 |
| 2024/05/21 |
24.4137 |
-0.0257 |
-0.11 |
| 2024/05/20 |
24.4394 |
0.0805 |
0.33 |
|