| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
24.7700 |
-0.14 |
-0.56 |
| 2024/05/15 |
24.9100 |
0.13 |
0.52 |
| 2024/05/14 |
24.7800 |
0.1 |
0.41 |
| 2024/05/13 |
24.6800 |
0.08 |
0.33 |
| 2024/05/10 |
24.6000 |
0.13 |
0.53 |
| 2024/05/09 |
24.4700 |
0.14 |
0.58 |
| 2024/05/08 |
24.3300 |
0.06 |
0.25 |
| 2024/05/07 |
24.2700 |
0.27 |
1.13 |
| 2024/05/06 |
24.0000 |
0.17 |
0.71 |
| 2024/05/03 |
23.8300 |
0.11 |
0.46 |
| 2024/05/02 |
23.7200 |
-0.13 |
-0.55 |
| 2024/04/30 |
23.8500 |
-0.24 |
-1 |
| 2024/04/29 |
24.0900 |
0.11 |
0.46 |
| 2024/04/26 |
23.9800 |
0.16 |
0.67 |
| 2024/04/25 |
23.8200 |
-0.15 |
-0.63 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
23.9700 |
-0.16 |
-0.66 |
| 2024/04/23 |
24.1300 |
0.36 |
1.51 |
| 2024/04/22 |
23.7700 |
0.14 |
0.59 |
| 2024/04/19 |
23.6300 |
0.05 |
0.21 |
| 2024/04/18 |
23.5800 |
0.02 |
0.08 |
| 2024/04/17 |
23.5600 |
0.06 |
0.26 |
| 2024/04/16 |
23.5000 |
-0.31 |
-1.3 |
| 2024/04/15 |
23.8100 |
0.12 |
0.51 |
| 2024/04/12 |
23.6900 |
-0.07 |
-0.29 |
| 2024/04/11 |
23.7600 |
-0.06 |
-0.25 |
| 2024/04/10 |
23.8200 |
-0.23 |
-0.96 |
| 2024/04/09 |
24.0500 |
-0.21 |
-0.87 |
| 2024/04/08 |
24.2600 |
0.1 |
0.41 |
| 2024/04/03 |
24.1600 |
0.23 |
0.96 |
| 2024/04/02 |
23.9300 |
-0.17 |
-0.71 |
|