| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
25.6200 |
-0.25 |
-0.97 |
| 2024/05/15 |
25.8700 |
0.27 |
1.05 |
| 2024/05/14 |
25.6000 |
0.04 |
0.16 |
| 2024/05/13 |
25.5600 |
0.12 |
0.47 |
| 2024/05/10 |
25.4400 |
-0.19 |
-0.74 |
| 2024/05/09 |
25.6300 |
0.12 |
0.47 |
| 2024/05/08 |
25.5100 |
-0.09 |
-0.35 |
| 2024/05/07 |
25.6000 |
0.27 |
1.07 |
| 2024/05/06 |
25.3300 |
0.05 |
0.2 |
| 2024/05/03 |
25.2800 |
0.17 |
0.68 |
| 2024/05/02 |
25.1100 |
0.27 |
1.09 |
| 2024/04/30 |
24.8400 |
0.03 |
0.12 |
| 2024/04/29 |
24.8100 |
0.14 |
0.57 |
| 2024/04/26 |
24.6700 |
0.04 |
0.16 |
| 2024/04/25 |
24.6300 |
-0.16 |
-0.65 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
24.7900 |
-0.18 |
-0.72 |
| 2024/04/23 |
24.9700 |
0.27 |
1.09 |
| 2024/04/22 |
24.7000 |
0.29 |
1.19 |
| 2024/04/19 |
24.4100 |
0.03 |
0.12 |
| 2024/04/18 |
24.3800 |
-0.13 |
-0.53 |
| 2024/04/17 |
24.5100 |
-0.04 |
-0.16 |
| 2024/04/16 |
24.5500 |
-0.06 |
-0.24 |
| 2024/04/15 |
24.6100 |
-0.13 |
-0.53 |
| 2024/04/12 |
24.7400 |
-0.25 |
-1 |
| 2024/04/11 |
24.9900 |
0.16 |
0.64 |
| 2024/04/10 |
24.8300 |
-0.3 |
-1.19 |
| 2024/04/09 |
25.1300 |
0 |
0 |
| 2024/04/08 |
25.1300 |
-0.13 |
-0.51 |
| 2024/04/03 |
25.2600 |
0 |
0 |
| 2024/04/02 |
25.2600 |
-0.37 |
-1.44 |
|