| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/03 |
51.86 |
-0.21 |
-0.4 |
| 2024/05/02 |
52.07 |
-0.18 |
-0.34 |
| 2024/04/30 |
52.25 |
0.1 |
0.19 |
| 2024/04/29 |
52.15 |
0.61 |
1.18 |
| 2024/04/26 |
51.54 |
0.94 |
1.86 |
| 2024/04/25 |
50.60 |
-1.14 |
-2.2 |
| 2024/04/24 |
51.74 |
2.43 |
4.93 |
| 2024/04/23 |
49.31 |
0.65 |
1.34 |
| 2024/04/22 |
48.66 |
-1.69 |
-3.36 |
| 2024/04/19 |
50.35 |
-2.13 |
-4.06 |
| 2024/04/18 |
52.48 |
0.4 |
0.77 |
| 2024/04/17 |
52.08 |
1.04 |
2.04 |
| 2024/04/16 |
51.04 |
-1.31 |
-2.5 |
| 2024/04/15 |
52.35 |
-1.6 |
-2.97 |
| 2024/04/12 |
53.95 |
0.34 |
0.63 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/11 |
53.61 |
-0.02 |
-0.04 |
| 2024/04/10 |
53.63 |
-0.49 |
-0.91 |
| 2024/04/09 |
54.12 |
-0.45 |
-0.82 |
| 2024/04/08 |
54.57 |
-0.08 |
-0.15 |
| 2024/04/03 |
54.65 |
0.24 |
0.44 |
| 2024/04/02 |
54.41 |
0.27 |
0.5 |
| 2024/04/01 |
54.14 |
0.21 |
0.39 |
| 2024/03/29 |
53.93 |
1.13 |
2.14 |
| 2024/03/28 |
52.80 |
0.47 |
0.9 |
| 2024/03/27 |
52.33 |
0.22 |
0.42 |
| 2024/03/26 |
52.11 |
-0.93 |
-1.75 |
| 2024/03/25 |
53.04 |
-0.11 |
-0.21 |
| 2024/03/22 |
53.15 |
0.28 |
0.53 |
| 2024/03/21 |
52.87 |
0.8 |
1.54 |
| 2024/03/20 |
52.07 |
-0.56 |
-1.06 |
|