| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/03 |
52.80 |
-0.28 |
-0.53 |
| 2024/05/02 |
53.08 |
-0.1 |
-0.19 |
| 2024/04/30 |
53.18 |
0.27 |
0.51 |
| 2024/04/29 |
52.91 |
0.48 |
0.92 |
| 2024/04/26 |
52.43 |
1.54 |
3.03 |
| 2024/04/25 |
50.89 |
-1.23 |
-2.36 |
| 2024/04/24 |
52.12 |
2.67 |
5.4 |
| 2024/04/23 |
49.45 |
1.12 |
2.32 |
| 2024/04/22 |
48.33 |
-2.37 |
-4.67 |
| 2024/04/19 |
50.70 |
-2.56 |
-4.81 |
| 2024/04/18 |
53.26 |
0.23 |
0.43 |
| 2024/04/17 |
53.03 |
1.37 |
2.65 |
| 2024/04/16 |
51.66 |
-1.59 |
-2.99 |
| 2024/04/15 |
53.25 |
-1.41 |
-2.58 |
| 2024/04/12 |
54.66 |
0.86 |
1.6 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/11 |
53.80 |
0.36 |
0.67 |
| 2024/04/10 |
53.44 |
-0.68 |
-1.26 |
| 2024/04/09 |
54.12 |
-0.48 |
-0.88 |
| 2024/04/08 |
54.60 |
0.07 |
0.13 |
| 2024/04/03 |
54.53 |
0.4 |
0.74 |
| 2024/04/02 |
54.13 |
0.5 |
0.93 |
| 2024/04/01 |
53.63 |
0.57 |
1.07 |
| 2024/03/29 |
53.06 |
0.83 |
1.59 |
| 2024/03/28 |
52.23 |
0.14 |
0.27 |
| 2024/03/27 |
52.09 |
-0.08 |
-0.15 |
| 2024/03/26 |
52.17 |
-1.28 |
-2.39 |
| 2024/03/25 |
53.45 |
0.15 |
0.28 |
| 2024/03/22 |
53.30 |
0.64 |
1.22 |
| 2024/03/21 |
52.66 |
0.78 |
1.5 |
| 2024/03/20 |
51.88 |
-0.85 |
-1.61 |
|