| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/15 |
51.7800 |
0.86 |
1.69 |
| 2024/05/14 |
50.9200 |
0.29 |
0.57 |
| 2024/05/13 |
50.6300 |
-0.04 |
-0.08 |
| 2024/05/10 |
50.6700 |
-0.24 |
-0.47 |
| 2024/05/09 |
50.9100 |
0.32 |
0.63 |
| 2024/05/08 |
50.5900 |
-0.11 |
-0.22 |
| 2024/05/07 |
50.7000 |
0.29 |
0.58 |
| 2024/05/06 |
50.4100 |
0.22 |
0.44 |
| 2024/05/03 |
50.1900 |
-0.04 |
-0.08 |
| 2024/05/02 |
50.2300 |
0.3 |
0.6 |
| 2024/04/30 |
49.9300 |
-0.27 |
-0.54 |
| 2024/04/29 |
50.2000 |
0.24 |
0.48 |
| 2024/04/26 |
49.9600 |
0.04 |
0.08 |
| 2024/04/25 |
49.9200 |
-0.01 |
-0.02 |
| 2024/04/24 |
49.9300 |
-0.26 |
-0.52 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/23 |
50.1900 |
0.68 |
1.37 |
| 2024/04/22 |
49.5100 |
0.44 |
0.9 |
| 2024/04/19 |
49.0700 |
0.02 |
0.04 |
| 2024/04/18 |
49.0500 |
-0.57 |
-1.15 |
| 2024/04/17 |
49.6200 |
-0.22 |
-0.44 |
| 2024/04/16 |
49.8400 |
0 |
0 |
| 2024/04/15 |
49.8400 |
-0.6 |
-1.19 |
| 2024/04/12 |
50.4400 |
-0.99 |
-1.92 |
| 2024/04/11 |
51.4300 |
0.37 |
0.72 |
| 2024/04/10 |
51.0600 |
-0.54 |
-1.05 |
| 2024/04/09 |
51.6000 |
0.21 |
0.41 |
| 2024/04/08 |
51.3900 |
-0.04 |
-0.08 |
| 2024/04/03 |
51.4300 |
0.27 |
0.53 |
| 2024/04/02 |
51.1600 |
-0.76 |
-1.46 |
| 2024/04/01 |
51.9200 |
-0.6 |
-1.14 |
|