| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/02 |
59.10 |
-0.42 |
-0.71 |
| 2024/04/30 |
59.52 |
0.7 |
1.19 |
| 2024/04/29 |
58.82 |
0.59 |
1.01 |
| 2024/04/26 |
58.23 |
1.56 |
2.75 |
| 2024/04/25 |
56.67 |
-1.45 |
-2.49 |
| 2024/04/24 |
58.12 |
2.77 |
5 |
| 2024/04/23 |
55.35 |
0.85 |
1.56 |
| 2024/04/22 |
54.50 |
-2.37 |
-4.17 |
| 2024/04/19 |
56.87 |
-2.11 |
-3.58 |
| 2024/04/18 |
58.98 |
0.98 |
1.69 |
| 2024/04/17 |
58.00 |
1.03 |
1.81 |
| 2024/04/16 |
56.97 |
-1.82 |
-3.1 |
| 2024/04/15 |
58.79 |
-1.77 |
-2.92 |
| 2024/04/12 |
60.56 |
0.74 |
1.24 |
| 2024/04/11 |
59.82 |
-0.14 |
-0.23 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/10 |
59.96 |
-0.78 |
-1.28 |
| 2024/04/09 |
60.74 |
-0.44 |
-0.72 |
| 2024/04/08 |
61.18 |
0.53 |
0.87 |
| 2024/04/03 |
60.65 |
0.69 |
1.15 |
| 2024/04/02 |
59.96 |
0.18 |
0.3 |
| 2024/04/01 |
59.78 |
-0.3 |
-0.5 |
| 2024/03/29 |
60.08 |
0.95 |
1.61 |
| 2024/03/28 |
59.13 |
0.32 |
0.54 |
| 2024/03/27 |
58.81 |
0.12 |
0.2 |
| 2024/03/26 |
58.69 |
-1.5 |
-2.49 |
| 2024/03/25 |
60.19 |
-0.36 |
-0.59 |
| 2024/03/22 |
60.55 |
0.64 |
1.07 |
| 2024/03/21 |
59.91 |
1.01 |
1.71 |
| 2024/03/20 |
58.90 |
-0.74 |
-1.24 |
| 2024/03/19 |
59.64 |
-0.54 |
-0.9 |
|