| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
44.4400 |
-0.5 |
-1.11 |
| 2024/05/15 |
44.9400 |
0.73 |
1.65 |
| 2024/05/14 |
44.2100 |
0.37 |
0.84 |
| 2024/05/13 |
43.8400 |
-0.07 |
-0.16 |
| 2024/05/10 |
43.9100 |
0.01 |
0.02 |
| 2024/05/09 |
43.9000 |
0.29 |
0.66 |
| 2024/05/08 |
43.6100 |
-0.07 |
-0.16 |
| 2024/05/07 |
43.6800 |
0.07 |
0.16 |
| 2024/05/06 |
43.6100 |
0.45 |
1.04 |
| 2024/05/03 |
43.1600 |
0.28 |
0.65 |
| 2024/05/02 |
42.8800 |
0.24 |
0.56 |
| 2024/04/30 |
42.6400 |
-0.57 |
-1.32 |
| 2024/04/29 |
43.2100 |
0.08 |
0.19 |
| 2024/04/26 |
43.1300 |
0.53 |
1.24 |
| 2024/04/25 |
42.6000 |
-0.07 |
-0.16 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
42.6700 |
-0.03 |
-0.07 |
| 2024/04/23 |
42.7000 |
0.51 |
1.21 |
| 2024/04/22 |
42.1900 |
0.59 |
1.42 |
| 2024/04/19 |
41.6000 |
-0.74 |
-1.75 |
| 2024/04/18 |
42.3400 |
-0.25 |
-0.59 |
| 2024/04/17 |
42.5900 |
-0.4 |
-0.93 |
| 2024/04/16 |
42.9900 |
0.02 |
0.05 |
| 2024/04/15 |
42.9700 |
-0.5 |
-1.15 |
| 2024/04/12 |
43.4700 |
-0.64 |
-1.45 |
| 2024/04/11 |
44.1100 |
0.76 |
1.75 |
| 2024/04/10 |
43.3500 |
-0.57 |
-1.3 |
| 2024/04/09 |
43.9200 |
-0.03 |
-0.07 |
| 2024/04/08 |
43.9500 |
-0.1 |
-0.23 |
| 2024/04/03 |
44.0500 |
0.18 |
0.41 |
| 2024/04/02 |
43.8700 |
-0.24 |
-0.54 |
|