| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
24.3500 |
-0.18 |
-0.73 |
| 2024/05/15 |
24.5300 |
0.08 |
0.33 |
| 2024/05/14 |
24.4500 |
0.25 |
1.03 |
| 2024/05/13 |
24.2000 |
-0.13 |
-0.53 |
| 2024/05/10 |
24.3300 |
-0.22 |
-0.9 |
| 2024/05/09 |
24.5500 |
-0.26 |
-1.05 |
| 2024/05/08 |
24.8100 |
0.19 |
0.77 |
| 2024/05/07 |
24.6200 |
0.1 |
0.41 |
| 2024/05/06 |
24.5200 |
0.01 |
0.04 |
| 2024/05/03 |
24.5100 |
0.16 |
0.66 |
| 2024/05/02 |
24.3500 |
-0.15 |
-0.61 |
| 2024/04/30 |
24.5000 |
0.05 |
0.2 |
| 2024/04/29 |
24.4500 |
0.11 |
0.45 |
| 2024/04/26 |
24.3400 |
0.78 |
3.31 |
| 2024/04/25 |
23.5600 |
-0.08 |
-0.34 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
23.6400 |
0.62 |
2.69 |
| 2024/04/23 |
23.0200 |
0.18 |
0.79 |
| 2024/04/22 |
22.8400 |
-0.71 |
-3.01 |
| 2024/04/19 |
23.5500 |
-1.23 |
-4.96 |
| 2024/04/18 |
24.7800 |
0.14 |
0.57 |
| 2024/04/17 |
24.6400 |
0.63 |
2.62 |
| 2024/04/16 |
24.0100 |
-0.27 |
-1.11 |
| 2024/04/15 |
24.2800 |
-0.49 |
-1.98 |
| 2024/04/12 |
24.7700 |
0.49 |
2.02 |
| 2024/04/11 |
24.2800 |
0.38 |
1.59 |
| 2024/04/10 |
23.9000 |
-0.02 |
-0.08 |
| 2024/04/09 |
23.9200 |
0.15 |
0.63 |
| 2024/04/08 |
23.7700 |
-0.28 |
-1.16 |
| 2024/04/03 |
24.0500 |
0.03 |
0.12 |
| 2024/04/02 |
24.0200 |
0.03 |
0.13 |
|