| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
34.2900 |
0.32 |
0.94 |
| 2024/05/15 |
33.9700 |
0.29 |
0.86 |
| 2024/05/14 |
33.6800 |
0.25 |
0.75 |
| 2024/05/13 |
33.4300 |
0.2 |
0.6 |
| 2024/05/10 |
33.2300 |
-0.05 |
-0.15 |
| 2024/05/09 |
33.2800 |
-0.12 |
-0.36 |
| 2024/05/08 |
33.4000 |
-0.28 |
-0.83 |
| 2024/05/07 |
33.6800 |
0.76 |
2.31 |
| 2024/05/03 |
32.9200 |
0.21 |
0.64 |
| 2024/05/02 |
32.7100 |
0.29 |
0.89 |
| 2024/04/30 |
32.4200 |
-0.01 |
-0.03 |
| 2024/04/29 |
32.4300 |
0.28 |
0.87 |
| 2024/04/26 |
32.1500 |
0.32 |
1.01 |
| 2024/04/25 |
31.8300 |
-0.67 |
-2.06 |
| 2024/04/24 |
32.5000 |
1.18 |
3.77 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/23 |
31.3200 |
0.03 |
0.1 |
| 2024/04/22 |
31.2900 |
-0.4 |
-1.26 |
| 2024/04/19 |
31.6900 |
-1.25 |
-3.79 |
| 2024/04/18 |
32.9400 |
0.13 |
0.4 |
| 2024/04/17 |
32.8100 |
0.11 |
0.34 |
| 2024/04/16 |
32.7000 |
-0.92 |
-2.74 |
| 2024/04/15 |
33.6200 |
-0.51 |
-1.49 |
| 2024/04/12 |
34.1300 |
0.12 |
0.35 |
| 2024/04/11 |
34.0100 |
0.16 |
0.47 |
| 2024/04/10 |
33.8500 |
-0.26 |
-0.76 |
| 2024/04/09 |
34.1100 |
0.32 |
0.95 |
| 2024/04/08 |
33.7900 |
-0.06 |
-0.18 |
| 2024/04/03 |
33.8500 |
-0.44 |
-1.28 |
| 2024/04/02 |
34.2900 |
0.57 |
1.69 |
| 2024/04/01 |
33.7200 |
-0.37 |
-1.09 |
|