| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
59.8600 |
-0.29 |
-0.48 |
| 2024/05/15 |
60.1500 |
0.21 |
0.35 |
| 2024/05/14 |
59.9400 |
0.36 |
0.6 |
| 2024/05/13 |
59.5800 |
0.28 |
0.47 |
| 2024/05/10 |
59.3000 |
-0.18 |
-0.3 |
| 2024/05/09 |
59.4800 |
0.07 |
0.12 |
| 2024/05/08 |
59.4100 |
-0.77 |
-1.28 |
| 2024/05/07 |
60.1800 |
-0.43 |
-0.71 |
| 2024/05/06 |
60.6100 |
0.27 |
0.45 |
| 2024/05/03 |
60.3400 |
0.32 |
0.53 |
| 2024/05/02 |
60.0200 |
0.18 |
0.3 |
| 2024/04/30 |
59.8400 |
-0.66 |
-1.09 |
| 2024/04/29 |
60.5000 |
0.74 |
1.24 |
| 2024/04/26 |
59.7600 |
1.85 |
3.19 |
| 2024/04/25 |
57.9100 |
-0.32 |
-0.55 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
58.2300 |
0.43 |
0.74 |
| 2024/04/23 |
57.8000 |
0.45 |
0.78 |
| 2024/04/22 |
57.3500 |
-0.26 |
-0.45 |
| 2024/04/19 |
57.6100 |
-1.63 |
-2.75 |
| 2024/04/18 |
59.2400 |
-0.07 |
-0.12 |
| 2024/04/17 |
59.3100 |
0.45 |
0.76 |
| 2024/04/16 |
58.8600 |
-0.37 |
-0.62 |
| 2024/04/15 |
59.2300 |
-0.22 |
-0.37 |
| 2024/04/12 |
59.4500 |
-0.38 |
-0.64 |
| 2024/04/11 |
59.8300 |
0.51 |
0.86 |
| 2024/04/10 |
59.3200 |
-0.08 |
-0.13 |
| 2024/04/09 |
59.4000 |
-0.36 |
-0.6 |
| 2024/04/08 |
59.7600 |
-0.53 |
-0.88 |
| 2024/04/03 |
60.2900 |
-0.51 |
-0.84 |
| 2024/04/02 |
60.8000 |
-0.21 |
-0.34 |
|