| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/03 |
39.37 |
-0.03 |
-0.08 |
| 2024/05/02 |
39.40 |
-0.46 |
-1.15 |
| 2024/04/30 |
39.86 |
0.04 |
0.1 |
| 2024/04/29 |
39.82 |
0 |
0 |
| 2024/04/26 |
39.82 |
0.81 |
2.08 |
| 2024/04/25 |
39.01 |
-0.47 |
-1.19 |
| 2024/04/24 |
39.48 |
2.1 |
5.62 |
| 2024/04/23 |
37.38 |
0.44 |
1.19 |
| 2024/04/22 |
36.94 |
-2.33 |
-5.93 |
| 2024/04/19 |
39.27 |
-1.9 |
-4.62 |
| 2024/04/18 |
41.17 |
0.27 |
0.66 |
| 2024/04/17 |
40.90 |
1.36 |
3.44 |
| 2024/04/16 |
39.54 |
-1.46 |
-3.56 |
| 2024/04/15 |
41.00 |
-1.28 |
-3.03 |
| 2024/04/12 |
42.28 |
0.77 |
1.85 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/11 |
41.51 |
0.04 |
0.1 |
| 2024/04/10 |
41.47 |
-0.54 |
-1.29 |
| 2024/04/09 |
42.01 |
0.16 |
0.38 |
| 2024/04/08 |
41.85 |
0.32 |
0.77 |
| 2024/04/03 |
41.53 |
0.71 |
1.74 |
| 2024/04/02 |
40.82 |
0.07 |
0.17 |
| 2024/04/01 |
40.75 |
0.32 |
0.79 |
| 2024/03/29 |
40.43 |
0.79 |
1.99 |
| 2024/03/28 |
39.64 |
-0.13 |
-0.33 |
| 2024/03/27 |
39.77 |
-0.35 |
-0.87 |
| 2024/03/26 |
40.12 |
-1.06 |
-2.57 |
| 2024/03/25 |
41.18 |
0.29 |
0.71 |
| 2024/03/22 |
40.89 |
0.24 |
0.59 |
| 2024/03/21 |
40.65 |
0.53 |
1.32 |
| 2024/03/20 |
40.12 |
-0.69 |
-1.69 |
|