| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
25.9600 |
0.32 |
1.25 |
| 2024/05/14 |
25.6400 |
0.07 |
0.27 |
| 2024/05/13 |
25.5700 |
0.31 |
1.23 |
| 2024/05/10 |
25.2600 |
0.16 |
0.64 |
| 2024/05/09 |
25.1000 |
0.26 |
1.05 |
| 2024/05/08 |
24.8400 |
-0.28 |
-1.11 |
| 2024/05/07 |
25.1200 |
-0.1 |
-0.4 |
| 2024/05/06 |
25.2200 |
0.17 |
0.68 |
| 2024/05/03 |
25.0500 |
0.23 |
0.93 |
| 2024/05/02 |
24.8200 |
0.32 |
1.31 |
| 2024/04/30 |
24.5000 |
-0.15 |
-0.61 |
| 2024/04/29 |
24.6500 |
0.25 |
1.02 |
| 2024/04/26 |
24.4000 |
0.6 |
2.52 |
| 2024/04/25 |
23.8000 |
-0.1 |
-0.42 |
| 2024/04/24 |
23.9000 |
0.65 |
2.8 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/23 |
23.2500 |
0.34 |
1.48 |
| 2024/04/22 |
22.9100 |
0.2 |
0.88 |
| 2024/04/19 |
22.7100 |
-0.47 |
-2.03 |
| 2024/04/18 |
23.1800 |
0.1 |
0.43 |
| 2024/04/17 |
23.0800 |
0.16 |
0.7 |
| 2024/04/16 |
22.9200 |
-0.43 |
-1.84 |
| 2024/04/15 |
23.3500 |
-0.07 |
-0.3 |
| 2024/04/12 |
23.4200 |
-0.24 |
-1.01 |
| 2024/04/11 |
23.6600 |
0.08 |
0.34 |
| 2024/04/10 |
23.5800 |
0.03 |
0.13 |
| 2024/04/09 |
23.5500 |
0.17 |
0.73 |
| 2024/04/08 |
23.3800 |
-0.14 |
-0.6 |
| 2024/04/03 |
23.5200 |
-0.21 |
-0.88 |
| 2024/04/02 |
23.7300 |
0.47 |
2.02 |
| 2024/03/28 |
23.2600 |
0.17 |
0.74 |
|