| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
42.3500 |
0.1 |
0.24 |
| 2024/05/15 |
42.2500 |
0.41 |
0.98 |
| 2024/05/14 |
41.8400 |
0.03 |
0.07 |
| 2024/05/13 |
41.8100 |
0.13 |
0.31 |
| 2024/05/10 |
41.6800 |
0.01 |
0.02 |
| 2024/05/09 |
41.6700 |
-0.31 |
-0.74 |
| 2024/05/08 |
41.9800 |
-0.07 |
-0.17 |
| 2024/05/07 |
42.0500 |
0.22 |
0.53 |
| 2024/05/06 |
41.8300 |
-0.04 |
-0.1 |
| 2024/05/03 |
41.8700 |
0.17 |
0.41 |
| 2024/05/02 |
41.7000 |
-0.07 |
-0.17 |
| 2024/04/30 |
41.7700 |
-0.17 |
-0.41 |
| 2024/04/29 |
41.9400 |
0.06 |
0.14 |
| 2024/04/26 |
41.8800 |
0.75 |
1.82 |
| 2024/04/25 |
41.1300 |
-0.43 |
-1.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
41.5600 |
0.97 |
2.39 |
| 2024/04/23 |
40.5900 |
0.34 |
0.84 |
| 2024/04/22 |
40.2500 |
-0.3 |
-0.74 |
| 2024/04/19 |
40.5500 |
-1.23 |
-2.94 |
| 2024/04/18 |
41.7800 |
0.53 |
1.28 |
| 2024/04/17 |
41.2500 |
0.16 |
0.39 |
| 2024/04/16 |
41.0900 |
-0.8 |
-1.91 |
| 2024/04/15 |
41.8900 |
-0.37 |
-0.88 |
| 2024/04/12 |
42.2600 |
0.14 |
0.33 |
| 2024/04/11 |
42.1200 |
0.43 |
1.03 |
| 2024/04/10 |
41.6900 |
-0.12 |
-0.29 |
| 2024/04/09 |
41.8100 |
0.21 |
0.5 |
| 2024/04/08 |
41.6000 |
-0.21 |
-0.5 |
| 2024/04/03 |
41.8100 |
-0.21 |
-0.5 |
| 2024/04/02 |
42.0200 |
-0.11 |
-0.26 |
|