| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
29.2905 |
-0.2241 |
-0.76 |
| 2024/05/15 |
29.5146 |
0.2729 |
0.93 |
| 2024/05/14 |
29.2417 |
0.1292 |
0.44 |
| 2024/05/13 |
29.1125 |
0.0216 |
0.07 |
| 2024/05/10 |
29.0909 |
-0.1937 |
-0.66 |
| 2024/05/09 |
29.2846 |
0.1317 |
0.45 |
| 2024/05/08 |
29.1529 |
-0.1315 |
-0.45 |
| 2024/05/07 |
29.2844 |
0.1111 |
0.38 |
| 2024/05/06 |
29.1733 |
0.1235 |
0.43 |
| 2024/05/03 |
29.0498 |
0.1662 |
0.58 |
| 2024/05/02 |
28.8836 |
0.2661 |
0.93 |
| 2024/04/30 |
28.6175 |
-0.2324 |
-0.81 |
| 2024/04/29 |
28.8499 |
0.2014 |
0.7 |
| 2024/04/26 |
28.6485 |
0.1758 |
0.62 |
| 2024/04/25 |
28.4727 |
-0.1328 |
-0.46 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
28.6055 |
-0.2446 |
-0.85 |
| 2024/04/23 |
28.8501 |
0.0213 |
0.07 |
| 2024/04/22 |
28.8288 |
0.1352 |
0.47 |
| 2024/04/19 |
28.6936 |
0.1857 |
0.65 |
| 2024/04/18 |
28.5079 |
-0.2088 |
-0.73 |
| 2024/04/17 |
28.7167 |
0.2643 |
0.93 |
| 2024/04/16 |
28.4524 |
-0.1205 |
-0.42 |
| 2024/04/15 |
28.5729 |
-0.3917 |
-1.35 |
| 2024/04/12 |
28.9646 |
0.1443 |
0.5 |
| 2024/04/11 |
28.8203 |
0.0534 |
0.19 |
| 2024/04/10 |
28.7669 |
-0.6268 |
-2.13 |
| 2024/04/09 |
29.3937 |
0.2217 |
0.76 |
| 2024/04/08 |
29.1720 |
-0.0814 |
-0.28 |
| 2024/04/03 |
29.2534 |
0.0086 |
0.03 |
| 2024/04/02 |
29.2448 |
-0.0272 |
-0.09 |
|