| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
38.8000 |
0.48 |
1.25 |
| 2024/05/14 |
38.3200 |
0.11 |
0.29 |
| 2024/05/13 |
38.2100 |
0.46 |
1.22 |
| 2024/05/10 |
37.7500 |
0.23 |
0.61 |
| 2024/05/09 |
37.5200 |
0.39 |
1.05 |
| 2024/05/08 |
37.1300 |
-0.42 |
-1.12 |
| 2024/05/07 |
37.5500 |
-0.14 |
-0.37 |
| 2024/05/06 |
37.6900 |
0.25 |
0.67 |
| 2024/05/03 |
37.4400 |
0.35 |
0.94 |
| 2024/05/02 |
37.0900 |
0.48 |
1.31 |
| 2024/04/30 |
36.6100 |
-0.23 |
-0.62 |
| 2024/04/29 |
36.8400 |
0.38 |
1.04 |
| 2024/04/26 |
36.4600 |
0.88 |
2.47 |
| 2024/04/25 |
35.5800 |
-0.15 |
-0.42 |
| 2024/04/24 |
35.7300 |
0.97 |
2.79 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/23 |
34.7600 |
0.51 |
1.49 |
| 2024/04/22 |
34.2500 |
0.3 |
0.88 |
| 2024/04/19 |
33.9500 |
-0.71 |
-2.05 |
| 2024/04/18 |
34.6600 |
0.16 |
0.46 |
| 2024/04/17 |
34.5000 |
0.23 |
0.67 |
| 2024/04/16 |
34.2700 |
-0.64 |
-1.83 |
| 2024/04/15 |
34.9100 |
-0.1 |
-0.29 |
| 2024/04/12 |
35.0100 |
-0.36 |
-1.02 |
| 2024/04/11 |
35.3700 |
0.12 |
0.34 |
| 2024/04/10 |
35.2500 |
0.04 |
0.11 |
| 2024/04/09 |
35.2100 |
0.26 |
0.74 |
| 2024/04/08 |
34.9500 |
-0.21 |
-0.6 |
| 2024/04/03 |
35.1600 |
-0.31 |
-0.87 |
| 2024/04/02 |
35.4700 |
0.71 |
2.04 |
| 2024/03/28 |
34.7600 |
0.24 |
0.7 |
|