| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
28.4600 |
-0.14 |
-0.49 |
| 2024/05/15 |
28.6000 |
0.2 |
0.7 |
| 2024/05/14 |
28.4000 |
0.34 |
1.21 |
| 2024/05/13 |
28.0600 |
-0.23 |
-0.81 |
| 2024/05/10 |
28.2900 |
-0.16 |
-0.56 |
| 2024/05/09 |
28.4500 |
-0.49 |
-1.69 |
| 2024/05/08 |
28.9400 |
0.17 |
0.59 |
| 2024/05/07 |
28.7700 |
-0.08 |
-0.28 |
| 2024/05/06 |
28.8500 |
0.06 |
0.21 |
| 2024/05/03 |
28.7900 |
0.18 |
0.63 |
| 2024/05/02 |
28.6100 |
-0.08 |
-0.28 |
| 2024/04/30 |
28.6900 |
-0.14 |
-0.49 |
| 2024/04/29 |
28.8300 |
0.17 |
0.59 |
| 2024/04/26 |
28.6600 |
0.61 |
2.17 |
| 2024/04/25 |
28.0500 |
-0.06 |
-0.21 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
28.1100 |
0.51 |
1.85 |
| 2024/04/23 |
27.6000 |
0.31 |
1.14 |
| 2024/04/22 |
27.2900 |
-0.36 |
-1.3 |
| 2024/04/19 |
27.6500 |
-1.01 |
-3.52 |
| 2024/04/18 |
28.6600 |
0.03 |
0.1 |
| 2024/04/17 |
28.6300 |
0.31 |
1.09 |
| 2024/04/16 |
28.3200 |
-0.23 |
-0.81 |
| 2024/04/15 |
28.5500 |
-0.54 |
-1.86 |
| 2024/04/12 |
29.0900 |
0.22 |
0.76 |
| 2024/04/11 |
28.8700 |
0.32 |
1.12 |
| 2024/04/10 |
28.5500 |
-0.01 |
-0.04 |
| 2024/04/09 |
28.5600 |
0.03 |
0.11 |
| 2024/04/08 |
28.5300 |
-0.24 |
-0.83 |
| 2024/04/03 |
28.7700 |
0.26 |
0.91 |
| 2024/04/02 |
28.5100 |
0.15 |
0.53 |
|