| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
51.6600 |
-0.62 |
-1.19 |
| 2024/05/15 |
52.2800 |
0.68 |
1.32 |
| 2024/05/14 |
51.6000 |
0.04 |
0.08 |
| 2024/05/13 |
51.5600 |
-0.1 |
-0.19 |
| 2024/05/10 |
51.6600 |
-0.13 |
-0.25 |
| 2024/05/09 |
51.7900 |
0.17 |
0.33 |
| 2024/05/08 |
51.6200 |
-0.09 |
-0.17 |
| 2024/05/07 |
51.7100 |
0.18 |
0.35 |
| 2024/05/06 |
51.5300 |
0.53 |
1.04 |
| 2024/05/03 |
51.0000 |
0.39 |
0.77 |
| 2024/05/02 |
50.6100 |
0.31 |
0.62 |
| 2024/04/30 |
50.3000 |
-0.53 |
-1.04 |
| 2024/04/29 |
50.8300 |
-0.03 |
-0.06 |
| 2024/04/26 |
50.8600 |
0.57 |
1.13 |
| 2024/04/25 |
50.2900 |
-0.45 |
-0.89 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
50.7400 |
-0.34 |
-0.67 |
| 2024/04/23 |
51.0800 |
0.8 |
1.59 |
| 2024/04/22 |
50.2800 |
0.66 |
1.33 |
| 2024/04/19 |
49.6200 |
-0.94 |
-1.86 |
| 2024/04/18 |
50.5600 |
-0.24 |
-0.47 |
| 2024/04/17 |
50.8000 |
-0.44 |
-0.86 |
| 2024/04/16 |
51.2400 |
-0.03 |
-0.06 |
| 2024/04/15 |
51.2700 |
-0.58 |
-1.12 |
| 2024/04/12 |
51.8500 |
-0.54 |
-1.03 |
| 2024/04/11 |
52.3900 |
0.64 |
1.24 |
| 2024/04/10 |
51.7500 |
-0.58 |
-1.11 |
| 2024/04/09 |
52.3300 |
-0.01 |
-0.02 |
| 2024/04/08 |
52.3400 |
0.11 |
0.21 |
| 2024/04/03 |
52.2300 |
0.12 |
0.23 |
| 2024/04/02 |
52.1100 |
-0.42 |
-0.8 |
|