| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/17 |
36.24 |
-0.08 |
-0.22 |
| 2024/05/16 |
36.32 |
0.25 |
0.69 |
| 2024/05/15 |
36.07 |
0.12 |
0.33 |
| 2024/05/14 |
35.95 |
0.36 |
1.01 |
| 2024/05/13 |
35.59 |
-0.04 |
-0.11 |
| 2024/05/10 |
35.63 |
-0.22 |
-0.61 |
| 2024/05/09 |
35.85 |
-0.47 |
-1.29 |
| 2024/05/08 |
36.32 |
0.21 |
0.58 |
| 2024/05/07 |
36.11 |
-0.04 |
-0.11 |
| 2024/05/06 |
36.15 |
0.03 |
0.08 |
| 2024/05/03 |
36.12 |
-0.04 |
-0.11 |
| 2024/05/02 |
36.16 |
-0.08 |
-0.22 |
| 2024/04/30 |
36.24 |
-0.2 |
-0.55 |
| 2024/04/29 |
36.44 |
0.64 |
1.79 |
| 2024/04/26 |
35.80 |
0.69 |
1.97 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/25 |
35.11 |
-1.09 |
-3.01 |
| 2024/04/24 |
36.20 |
1.61 |
4.65 |
| 2024/04/23 |
34.59 |
0.24 |
0.7 |
| 2024/04/22 |
34.35 |
-1.33 |
-3.73 |
| 2024/04/19 |
35.68 |
-1.77 |
-4.73 |
| 2024/04/18 |
37.45 |
-0.07 |
-0.19 |
| 2024/04/17 |
37.52 |
0.82 |
2.23 |
| 2024/04/16 |
36.70 |
-1.37 |
-3.6 |
| 2024/04/15 |
38.07 |
-1.17 |
-2.98 |
| 2024/04/12 |
39.24 |
0.33 |
0.85 |
| 2024/04/11 |
38.91 |
0.21 |
0.54 |
| 2024/04/10 |
38.70 |
-0.07 |
-0.18 |
| 2024/04/09 |
38.77 |
-0.43 |
-1.1 |
| 2024/04/08 |
39.20 |
-0.17 |
-0.43 |
| 2024/04/03 |
39.37 |
0.05 |
0.13 |
|