| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/17 |
56.61 |
0.47 |
0.84 |
| 2024/05/16 |
56.14 |
0.81 |
1.46 |
| 2024/05/15 |
55.33 |
-0.03 |
-0.05 |
| 2024/05/14 |
55.36 |
0.41 |
0.75 |
| 2024/05/13 |
54.95 |
-0.2 |
-0.36 |
| 2024/05/10 |
55.15 |
-0.82 |
-1.47 |
| 2024/05/09 |
55.97 |
-0.47 |
-0.83 |
| 2024/05/08 |
56.44 |
0.15 |
0.27 |
| 2024/05/07 |
56.29 |
-0.16 |
-0.28 |
| 2024/05/06 |
56.45 |
-0.34 |
-0.6 |
| 2024/05/03 |
56.79 |
0.27 |
0.48 |
| 2024/05/02 |
56.52 |
0.01 |
0.02 |
| 2024/04/30 |
56.51 |
-0.08 |
-0.14 |
| 2024/04/29 |
56.59 |
0.96 |
1.73 |
| 2024/04/26 |
55.63 |
1.7 |
3.15 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/25 |
53.93 |
-1.05 |
-1.91 |
| 2024/04/24 |
54.98 |
2.1 |
3.97 |
| 2024/04/23 |
52.88 |
0.97 |
1.87 |
| 2024/04/22 |
51.91 |
-1.95 |
-3.62 |
| 2024/04/19 |
53.86 |
-2.4 |
-4.27 |
| 2024/04/18 |
56.26 |
1.08 |
1.96 |
| 2024/04/17 |
55.18 |
1.46 |
2.72 |
| 2024/04/16 |
53.72 |
-1.52 |
-2.75 |
| 2024/04/15 |
55.24 |
-1.77 |
-3.1 |
| 2024/04/12 |
57.01 |
0.48 |
0.85 |
| 2024/04/11 |
56.53 |
0.21 |
0.37 |
| 2024/04/10 |
56.32 |
-0.9 |
-1.57 |
| 2024/04/09 |
57.22 |
-0.38 |
-0.66 |
| 2024/04/08 |
57.60 |
0.13 |
0.23 |
| 2024/04/03 |
57.47 |
0.34 |
0.6 |
|