| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/10 |
25.0400 |
-0.04 |
-0.16 |
| 2024/05/09 |
25.0800 |
-0.01 |
-0.04 |
| 2024/05/08 |
25.0900 |
-0.31 |
-1.22 |
| 2024/05/07 |
25.4000 |
-0.2 |
-0.78 |
| 2024/05/06 |
25.6000 |
0.04 |
0.16 |
| 2024/05/03 |
25.5600 |
0.23 |
0.91 |
| 2024/05/02 |
25.3300 |
0.11 |
0.44 |
| 2024/04/30 |
25.2200 |
-0.29 |
-1.14 |
| 2024/04/29 |
25.5100 |
0.32 |
1.27 |
| 2024/04/26 |
25.1900 |
0.79 |
3.24 |
| 2024/04/25 |
24.4000 |
-0.17 |
-0.69 |
| 2024/04/24 |
24.5700 |
0.23 |
0.94 |
| 2024/04/23 |
24.3400 |
0.23 |
0.95 |
| 2024/04/22 |
24.1100 |
-0.19 |
-0.78 |
| 2024/04/19 |
24.3000 |
-0.79 |
-3.15 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/18 |
25.0900 |
0.06 |
0.24 |
| 2024/04/17 |
25.0300 |
0.19 |
0.76 |
| 2024/04/16 |
24.8400 |
-0.24 |
-0.96 |
| 2024/04/15 |
25.0800 |
-0.16 |
-0.63 |
| 2024/04/12 |
25.2400 |
-0.22 |
-0.86 |
| 2024/04/11 |
25.4600 |
0.08 |
0.32 |
| 2024/04/10 |
25.3800 |
0.02 |
0.08 |
| 2024/04/09 |
25.3600 |
-0.15 |
-0.59 |
| 2024/04/08 |
25.5100 |
-0.27 |
-1.05 |
| 2024/04/03 |
25.7800 |
-0.2 |
-0.77 |
| 2024/04/02 |
25.9800 |
-0.15 |
-0.57 |
| 2024/04/01 |
26.1300 |
0.37 |
1.44 |
| 2024/03/29 |
25.7600 |
0.3 |
1.18 |
| 2024/03/28 |
25.4600 |
-0.02 |
-0.08 |
| 2024/03/27 |
25.4800 |
-0.46 |
-1.77 |
|