| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/17 |
59.25 |
0.23 |
0.39 |
| 2024/05/16 |
59.02 |
0.77 |
1.32 |
| 2024/05/15 |
58.25 |
0.24 |
0.41 |
| 2024/05/14 |
58.01 |
0.85 |
1.49 |
| 2024/05/13 |
57.16 |
-0.46 |
-0.8 |
| 2024/05/10 |
57.62 |
-0.64 |
-1.1 |
| 2024/05/09 |
58.26 |
-0.63 |
-1.07 |
| 2024/05/08 |
58.89 |
0.57 |
0.98 |
| 2024/05/07 |
58.32 |
-0.09 |
-0.15 |
| 2024/05/06 |
58.41 |
-0.06 |
-0.1 |
| 2024/05/03 |
58.47 |
-0.22 |
-0.37 |
| 2024/05/02 |
58.69 |
-0.15 |
-0.25 |
| 2024/04/30 |
58.84 |
-0.04 |
-0.07 |
| 2024/04/29 |
58.88 |
0.55 |
0.94 |
| 2024/04/26 |
58.33 |
1.38 |
2.42 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/25 |
56.95 |
-1.43 |
-2.45 |
| 2024/04/24 |
58.38 |
2.69 |
4.83 |
| 2024/04/23 |
55.69 |
0.72 |
1.31 |
| 2024/04/22 |
54.97 |
-2.62 |
-4.55 |
| 2024/04/19 |
57.59 |
-3.08 |
-5.08 |
| 2024/04/18 |
60.67 |
0.51 |
0.85 |
| 2024/04/17 |
60.16 |
1.21 |
2.05 |
| 2024/04/16 |
58.95 |
-1.87 |
-3.07 |
| 2024/04/15 |
60.82 |
-1.71 |
-2.73 |
| 2024/04/12 |
62.53 |
0.62 |
1 |
| 2024/04/11 |
61.91 |
0.08 |
0.13 |
| 2024/04/10 |
61.83 |
-0.8 |
-1.28 |
| 2024/04/09 |
62.63 |
-0.46 |
-0.73 |
| 2024/04/08 |
63.09 |
-0.1 |
-0.16 |
| 2024/04/03 |
63.19 |
0.79 |
1.27 |
|