| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/26 |
51.99 |
1.04 |
2.04 |
| 2024/04/25 |
50.95 |
-0.93 |
-1.79 |
| 2024/04/24 |
51.88 |
2.17 |
4.37 |
| 2024/04/23 |
49.71 |
0.75 |
1.53 |
| 2024/04/22 |
48.96 |
-1.68 |
-3.32 |
| 2024/04/19 |
50.64 |
-1.91 |
-3.63 |
| 2024/04/18 |
52.55 |
0.56 |
1.08 |
| 2024/04/17 |
51.99 |
0.72 |
1.4 |
| 2024/04/16 |
51.27 |
-1.5 |
-2.84 |
| 2024/04/15 |
52.77 |
-1.34 |
-2.48 |
| 2024/04/12 |
54.11 |
0.38 |
0.71 |
| 2024/04/11 |
53.73 |
-0.03 |
-0.06 |
| 2024/04/10 |
53.76 |
-0.49 |
-0.9 |
| 2024/04/09 |
54.25 |
-0.21 |
-0.39 |
| 2024/04/08 |
54.46 |
0.53 |
0.98 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/03 |
53.93 |
0.37 |
0.69 |
| 2024/04/02 |
53.56 |
0.18 |
0.34 |
| 2024/04/01 |
53.38 |
-0.44 |
-0.82 |
| 2024/03/29 |
53.82 |
0.7 |
1.32 |
| 2024/03/28 |
53.12 |
0.21 |
0.4 |
| 2024/03/27 |
52.91 |
0.39 |
0.74 |
| 2024/03/26 |
52.52 |
-1.11 |
-2.07 |
| 2024/03/25 |
53.63 |
-0.22 |
-0.41 |
| 2024/03/22 |
53.85 |
0.49 |
0.92 |
| 2024/03/21 |
53.36 |
0.9 |
1.72 |
| 2024/03/20 |
52.46 |
-0.69 |
-1.3 |
| 2024/03/19 |
53.15 |
-0.43 |
-0.8 |
| 2024/03/18 |
53.58 |
0.69 |
1.3 |
| 2024/03/15 |
52.89 |
0.43 |
0.82 |
| 2024/03/14 |
52.46 |
-1.3 |
-2.42 |
|