| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
24.3900 |
0.15 |
0.62 |
| 2024/05/15 |
24.2400 |
0.03 |
0.12 |
| 2024/05/14 |
24.2100 |
0.23 |
0.96 |
| 2024/05/13 |
23.9800 |
0.08 |
0.33 |
| 2024/05/10 |
23.9000 |
0.14 |
0.59 |
| 2024/05/09 |
23.7600 |
-0.27 |
-1.12 |
| 2024/05/08 |
24.0300 |
0.17 |
0.71 |
| 2024/05/07 |
23.8600 |
-0.34 |
-1.4 |
| 2024/05/06 |
24.2000 |
-0.06 |
-0.25 |
| 2024/05/03 |
24.2600 |
-0.21 |
-0.86 |
| 2024/05/02 |
24.4700 |
0.05 |
0.2 |
| 2024/04/30 |
24.4200 |
0.06 |
0.25 |
| 2024/04/29 |
24.3600 |
0.07 |
0.29 |
| 2024/04/26 |
24.2900 |
-0.04 |
-0.16 |
| 2024/04/25 |
24.3300 |
0.22 |
0.91 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
24.1100 |
0 |
0 |
| 2024/04/23 |
24.1100 |
0.04 |
0.17 |
| 2024/04/22 |
24.0700 |
0.31 |
1.3 |
| 2024/04/19 |
23.7600 |
0.17 |
0.72 |
| 2024/04/18 |
23.5900 |
-0.29 |
-1.21 |
| 2024/04/16 |
23.8800 |
-0.05 |
-0.21 |
| 2024/04/15 |
23.9300 |
-0.2 |
-0.83 |
| 2024/04/12 |
24.1300 |
-0.06 |
-0.25 |
| 2024/04/10 |
24.1900 |
0.08 |
0.33 |
| 2024/04/09 |
24.1100 |
-0.03 |
-0.12 |
| 2024/04/08 |
24.1400 |
0.3 |
1.26 |
| 2024/04/03 |
23.8400 |
0.01 |
0.04 |
| 2024/04/02 |
23.8300 |
0.2 |
0.85 |
| 2024/04/01 |
23.6300 |
0.17 |
0.72 |
| 2024/03/28 |
23.4600 |
0.16 |
0.69 |
|