| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
25.5800 |
-0.13 |
-0.51 |
| 2024/05/15 |
25.7100 |
0.3 |
1.18 |
| 2024/05/14 |
25.4100 |
0.14 |
0.55 |
| 2024/05/13 |
25.2700 |
-0.01 |
-0.04 |
| 2024/05/10 |
25.2800 |
0.08 |
0.32 |
| 2024/05/09 |
25.2000 |
0.08 |
0.32 |
| 2024/05/08 |
25.1200 |
-0.03 |
-0.12 |
| 2024/05/07 |
25.1500 |
0.01 |
0.04 |
| 2024/05/06 |
25.1400 |
0.31 |
1.25 |
| 2024/05/03 |
24.8300 |
0.3 |
1.22 |
| 2024/05/02 |
24.5300 |
0.16 |
0.66 |
| 2024/04/30 |
24.3700 |
-0.46 |
-1.85 |
| 2024/04/29 |
24.8300 |
-0.03 |
-0.12 |
| 2024/04/26 |
24.8600 |
0.48 |
1.97 |
| 2024/04/25 |
24.3800 |
-0.11 |
-0.45 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
24.4900 |
-0.06 |
-0.24 |
| 2024/04/23 |
24.5500 |
0.37 |
1.53 |
| 2024/04/22 |
24.1800 |
0.29 |
1.21 |
| 2024/04/19 |
23.8900 |
-0.51 |
-2.09 |
| 2024/04/18 |
24.4000 |
-0.2 |
-0.81 |
| 2024/04/17 |
24.6000 |
-0.32 |
-1.28 |
| 2024/04/16 |
24.9200 |
0.04 |
0.16 |
| 2024/04/15 |
24.8800 |
-0.26 |
-1.03 |
| 2024/04/12 |
25.1400 |
-0.4 |
-1.57 |
| 2024/04/11 |
25.5400 |
0.49 |
1.96 |
| 2024/04/10 |
25.0500 |
-0.15 |
-0.6 |
| 2024/04/09 |
25.2000 |
0.01 |
0.04 |
| 2024/04/08 |
25.1900 |
-0.05 |
-0.2 |
| 2024/04/03 |
25.2400 |
0.13 |
0.52 |
| 2024/04/02 |
25.1100 |
-0.1 |
-0.4 |
|