| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/03 |
51.26 |
-0.42 |
-0.81 |
| 2024/05/02 |
51.68 |
-0.45 |
-0.86 |
| 2024/04/30 |
52.13 |
0.41 |
0.79 |
| 2024/04/29 |
51.72 |
0.65 |
1.27 |
| 2024/04/26 |
51.07 |
1.38 |
2.78 |
| 2024/04/25 |
49.69 |
-1.1 |
-2.17 |
| 2024/04/24 |
50.79 |
2.7 |
5.61 |
| 2024/04/23 |
48.09 |
0.54 |
1.14 |
| 2024/04/22 |
47.55 |
-2.73 |
-5.43 |
| 2024/04/19 |
50.28 |
-2.28 |
-4.34 |
| 2024/04/18 |
52.56 |
0.6 |
1.15 |
| 2024/04/17 |
51.96 |
1.55 |
3.07 |
| 2024/04/16 |
50.41 |
-1.89 |
-3.61 |
| 2024/04/15 |
52.30 |
-1.78 |
-3.29 |
| 2024/04/12 |
54.08 |
0.73 |
1.37 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/11 |
53.35 |
0.05 |
0.09 |
| 2024/04/10 |
53.30 |
-0.58 |
-1.08 |
| 2024/04/09 |
53.88 |
-0.62 |
-1.14 |
| 2024/04/08 |
54.50 |
-0.12 |
-0.22 |
| 2024/04/03 |
54.62 |
0.72 |
1.34 |
| 2024/04/02 |
53.90 |
0.44 |
0.82 |
| 2024/04/01 |
53.46 |
0.11 |
0.21 |
| 2024/03/29 |
53.35 |
0.79 |
1.5 |
| 2024/03/28 |
52.56 |
0.2 |
0.38 |
| 2024/03/27 |
52.36 |
-0.16 |
-0.3 |
| 2024/03/26 |
52.52 |
-1.23 |
-2.29 |
| 2024/03/25 |
53.75 |
-0.04 |
-0.07 |
| 2024/03/22 |
53.79 |
0.7 |
1.32 |
| 2024/03/21 |
53.09 |
0.86 |
1.65 |
| 2024/03/20 |
52.23 |
-0.72 |
-1.36 |
|