| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/03 |
59.76 |
0 |
0 |
| 2024/05/02 |
59.76 |
-0.02 |
-0.03 |
| 2024/04/30 |
59.78 |
-0.19 |
-0.32 |
| 2024/04/29 |
59.97 |
0.64 |
1.08 |
| 2024/04/26 |
59.33 |
0.79 |
1.35 |
| 2024/04/25 |
58.54 |
-0.54 |
-0.91 |
| 2024/04/24 |
59.08 |
1.97 |
3.45 |
| 2024/04/23 |
57.11 |
0.63 |
1.12 |
| 2024/04/22 |
56.48 |
-1.8 |
-3.09 |
| 2024/04/19 |
58.28 |
-2.06 |
-3.41 |
| 2024/04/18 |
60.34 |
0.36 |
0.6 |
| 2024/04/17 |
59.98 |
1.12 |
1.9 |
| 2024/04/16 |
58.86 |
-2 |
-3.29 |
| 2024/04/15 |
60.86 |
-1.6 |
-2.56 |
| 2024/04/12 |
62.46 |
0.26 |
0.42 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/11 |
62.20 |
-0.07 |
-0.11 |
| 2024/04/10 |
62.27 |
-0.53 |
-0.84 |
| 2024/04/09 |
62.80 |
0.11 |
0.18 |
| 2024/04/08 |
62.69 |
0.5 |
0.8 |
| 2024/04/03 |
62.19 |
0.23 |
0.37 |
| 2024/04/02 |
61.96 |
0.48 |
0.78 |
| 2024/04/01 |
61.48 |
0.23 |
0.38 |
| 2024/03/29 |
61.25 |
0.11 |
0.18 |
| 2024/03/28 |
61.14 |
0.12 |
0.2 |
| 2024/03/27 |
61.02 |
0.67 |
1.11 |
| 2024/03/26 |
60.35 |
-0.9 |
-1.47 |
| 2024/03/25 |
61.25 |
-0.15 |
-0.24 |
| 2024/03/22 |
61.40 |
0.81 |
1.34 |
| 2024/03/21 |
60.59 |
1.06 |
1.78 |
| 2024/03/20 |
59.53 |
-0.25 |
-0.42 |
|