| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
28.7700 |
0.22 |
0.77 |
| 2024/05/15 |
28.5500 |
0.06 |
0.21 |
| 2024/05/14 |
28.4900 |
0.15 |
0.53 |
| 2024/05/13 |
28.3400 |
0.28 |
1 |
| 2024/05/10 |
28.0600 |
0.29 |
1.04 |
| 2024/05/09 |
27.7700 |
-0.06 |
-0.22 |
| 2024/05/08 |
27.8300 |
0.08 |
0.29 |
| 2024/05/07 |
27.7500 |
-0.02 |
-0.07 |
| 2024/05/06 |
27.7700 |
0.05 |
0.18 |
| 2024/05/03 |
27.7200 |
0.16 |
0.58 |
| 2024/05/02 |
27.5600 |
0.08 |
0.29 |
| 2024/04/30 |
27.4800 |
-0.12 |
-0.43 |
| 2024/04/29 |
27.6000 |
0.18 |
0.66 |
| 2024/04/26 |
27.4200 |
0.34 |
1.26 |
| 2024/04/25 |
27.0800 |
0.02 |
0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
27.0600 |
0.47 |
1.77 |
| 2024/04/23 |
26.5900 |
0.17 |
0.64 |
| 2024/04/22 |
26.4200 |
0.23 |
0.88 |
| 2024/04/19 |
26.1900 |
-0.28 |
-1.06 |
| 2024/04/18 |
26.4700 |
0.05 |
0.19 |
| 2024/04/17 |
26.4200 |
0.08 |
0.3 |
| 2024/04/16 |
26.3400 |
-0.33 |
-1.24 |
| 2024/04/15 |
26.6700 |
-0.1 |
-0.37 |
| 2024/04/12 |
26.7700 |
-0.35 |
-1.29 |
| 2024/04/11 |
27.1200 |
0.15 |
0.56 |
| 2024/04/10 |
26.9700 |
0.02 |
0.07 |
| 2024/04/09 |
26.9500 |
0.13 |
0.48 |
| 2024/04/08 |
26.8200 |
0.13 |
0.49 |
| 2024/04/03 |
26.6900 |
-0.13 |
-0.48 |
| 2024/04/02 |
26.8200 |
0.43 |
1.63 |
|