| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
45.5600 |
0.63 |
1.4 |
| 2024/05/15 |
44.9300 |
0.28 |
0.63 |
| 2024/05/14 |
44.6500 |
0.31 |
0.7 |
| 2024/05/13 |
44.3400 |
0.27 |
0.61 |
| 2024/05/10 |
44.0700 |
-0.22 |
-0.5 |
| 2024/05/09 |
44.2900 |
-0.12 |
-0.27 |
| 2024/05/08 |
44.4100 |
-0.28 |
-0.63 |
| 2024/05/07 |
44.6900 |
0.26 |
0.59 |
| 2024/05/06 |
44.4300 |
0.08 |
0.18 |
| 2024/05/03 |
44.3500 |
0.19 |
0.43 |
| 2024/05/02 |
44.1600 |
0.37 |
0.84 |
| 2024/04/30 |
43.7900 |
-0.01 |
-0.02 |
| 2024/04/29 |
43.8000 |
0.21 |
0.48 |
| 2024/04/26 |
43.5900 |
1.03 |
2.42 |
| 2024/04/25 |
42.5600 |
-0.85 |
-1.96 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
43.4100 |
1.61 |
3.85 |
| 2024/04/23 |
41.8000 |
0.04 |
0.1 |
| 2024/04/22 |
41.7600 |
-0.5 |
-1.18 |
| 2024/04/19 |
42.2600 |
-1.65 |
-3.76 |
| 2024/04/18 |
43.9100 |
0.28 |
0.64 |
| 2024/04/17 |
43.6300 |
0.12 |
0.28 |
| 2024/04/16 |
43.5100 |
-1.19 |
-2.66 |
| 2024/04/15 |
44.7000 |
-0.68 |
-1.5 |
| 2024/04/12 |
45.3800 |
0.02 |
0.04 |
| 2024/04/11 |
45.3600 |
0.18 |
0.4 |
| 2024/04/10 |
45.1800 |
-0.34 |
-0.75 |
| 2024/04/09 |
45.5200 |
0.29 |
0.64 |
| 2024/04/08 |
45.2300 |
0.15 |
0.33 |
| 2024/04/03 |
45.0800 |
-0.51 |
-1.12 |
| 2024/04/02 |
45.5900 |
0.39 |
0.86 |
|