| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
32.6400 |
0.24 |
0.74 |
| 2024/05/15 |
32.4000 |
-0.13 |
-0.4 |
| 2024/05/14 |
32.5300 |
0.2 |
0.62 |
| 2024/05/13 |
32.3300 |
0.07 |
0.22 |
| 2024/05/10 |
32.2600 |
0.13 |
0.4 |
| 2024/05/09 |
32.1300 |
0.11 |
0.34 |
| 2024/05/08 |
32.0200 |
-0.1 |
-0.31 |
| 2024/05/07 |
32.1200 |
0.09 |
0.28 |
| 2024/05/03 |
32.0300 |
0.3 |
0.95 |
| 2024/05/02 |
31.7300 |
-0.1 |
-0.31 |
| 2024/04/30 |
31.8300 |
0.02 |
0.06 |
| 2024/04/29 |
31.8100 |
0.02 |
0.06 |
| 2024/04/26 |
31.7900 |
-0.17 |
-0.53 |
| 2024/04/25 |
31.9600 |
0.07 |
0.22 |
| 2024/04/24 |
31.8900 |
0.12 |
0.38 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/23 |
31.7700 |
0.17 |
0.54 |
| 2024/04/22 |
31.6000 |
0.36 |
1.15 |
| 2024/04/19 |
31.2400 |
-0.52 |
-1.64 |
| 2024/04/18 |
31.7600 |
-0.23 |
-0.72 |
| 2024/04/17 |
31.9900 |
-0.49 |
-1.51 |
| 2024/04/11 |
32.4800 |
-0.29 |
-0.88 |
| 2024/04/10 |
32.7700 |
-0.04 |
-0.12 |
| 2024/04/09 |
32.8100 |
0.92 |
2.88 |
| 2024/04/03 |
31.8900 |
-0.08 |
-0.25 |
| 2024/04/02 |
31.9700 |
-0.05 |
-0.16 |
| 2024/04/01 |
32.0200 |
-0.11 |
-0.34 |
| 2024/03/29 |
32.1300 |
0.3 |
0.94 |
| 2024/03/28 |
31.8300 |
-0.32 |
-1 |
| 2024/03/27 |
32.1500 |
0.07 |
0.22 |
| 2024/03/26 |
32.0800 |
0.16 |
0.5 |
|