| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/14 |
26.5100 |
0.45 |
1.73 |
| 2024/05/13 |
26.0600 |
-0.22 |
-0.84 |
| 2024/05/10 |
26.2800 |
0.12 |
0.46 |
| 2024/05/09 |
26.1600 |
-0.43 |
-1.62 |
| 2024/05/08 |
26.5900 |
0.34 |
1.3 |
| 2024/05/07 |
26.2500 |
-0.44 |
-1.65 |
| 2024/05/06 |
26.6900 |
-0.46 |
-1.69 |
| 2024/05/03 |
27.1500 |
-0.18 |
-0.66 |
| 2024/05/02 |
27.3300 |
0.24 |
0.89 |
| 2024/04/30 |
27.0900 |
0.06 |
0.22 |
| 2024/04/29 |
27.0300 |
0.11 |
0.41 |
| 2024/04/26 |
26.9200 |
-0.09 |
-0.33 |
| 2024/04/25 |
27.0100 |
0.29 |
1.09 |
| 2024/04/24 |
26.7200 |
0.04 |
0.15 |
| 2024/04/23 |
26.6800 |
0.08 |
0.3 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/22 |
26.6000 |
0.27 |
1.03 |
| 2024/04/19 |
26.3300 |
0.19 |
0.73 |
| 2024/04/18 |
26.1400 |
-0.26 |
-0.98 |
| 2024/04/16 |
26.4000 |
-0.03 |
-0.11 |
| 2024/04/15 |
26.4300 |
-0.13 |
-0.49 |
| 2024/04/12 |
26.5600 |
-0.03 |
-0.11 |
| 2024/04/10 |
26.5900 |
0.07 |
0.26 |
| 2024/04/09 |
26.5200 |
-0.03 |
-0.11 |
| 2024/04/08 |
26.5500 |
0.16 |
0.61 |
| 2024/04/03 |
26.3900 |
0.05 |
0.19 |
| 2024/04/02 |
26.3400 |
0.18 |
0.69 |
| 2024/04/01 |
26.1600 |
0.26 |
1 |
| 2024/03/28 |
25.9000 |
0.21 |
0.82 |
| 2024/03/27 |
25.6900 |
0.04 |
0.16 |
| 2024/03/26 |
25.6500 |
0.09 |
0.35 |
|