| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/14 |
27.4100 |
0.19 |
0.7 |
| 2024/05/13 |
27.2200 |
-0.08 |
-0.29 |
| 2024/05/10 |
27.3000 |
0.03 |
0.11 |
| 2024/05/09 |
27.2700 |
0.07 |
0.26 |
| 2024/05/08 |
27.2000 |
-0.03 |
-0.11 |
| 2024/05/07 |
27.2300 |
-0.1 |
-0.37 |
| 2024/05/06 |
27.3300 |
0.22 |
0.81 |
| 2024/05/03 |
27.1100 |
0.33 |
1.23 |
| 2024/05/02 |
26.7800 |
0.12 |
0.45 |
| 2024/04/30 |
26.6600 |
-0.46 |
-1.7 |
| 2024/04/29 |
27.1200 |
-0.05 |
-0.18 |
| 2024/04/26 |
27.1700 |
0.51 |
1.91 |
| 2024/04/25 |
26.6600 |
-0.25 |
-0.93 |
| 2024/04/24 |
26.9100 |
-0.11 |
-0.41 |
| 2024/04/23 |
27.0200 |
0.37 |
1.39 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/22 |
26.6500 |
0.31 |
1.18 |
| 2024/04/19 |
26.3400 |
-0.43 |
-1.61 |
| 2024/04/18 |
26.7700 |
-0.16 |
-0.59 |
| 2024/04/17 |
26.9300 |
-0.05 |
-0.19 |
| 2024/04/16 |
26.9800 |
-0.04 |
-0.15 |
| 2024/04/15 |
27.0200 |
-0.12 |
-0.44 |
| 2024/04/12 |
27.1400 |
-0.45 |
-1.63 |
| 2024/04/11 |
27.5900 |
0.35 |
1.28 |
| 2024/04/10 |
27.2400 |
-0.13 |
-0.47 |
| 2024/04/09 |
27.3700 |
-0.15 |
-0.55 |
| 2024/04/08 |
27.5200 |
-0.05 |
-0.18 |
| 2024/04/03 |
27.5700 |
0.04 |
0.15 |
| 2024/04/02 |
27.5300 |
-0.27 |
-0.97 |
| 2024/04/01 |
27.8000 |
-0.04 |
-0.14 |
| 2024/03/28 |
27.8400 |
-0.07 |
-0.25 |
|