| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/03 |
59.9400 |
-0.19 |
-0.32 |
| 2024/05/02 |
60.1300 |
-0.19 |
-0.31 |
| 2024/04/30 |
60.3200 |
-0.04 |
-0.07 |
| 2024/04/29 |
60.3600 |
0.65 |
1.09 |
| 2024/04/26 |
59.7100 |
0.97 |
1.65 |
| 2024/04/25 |
58.7400 |
-1.06 |
-1.77 |
| 2024/04/24 |
59.8000 |
1.93 |
3.34 |
| 2024/04/23 |
57.8700 |
0.64 |
1.12 |
| 2024/04/22 |
57.2300 |
-1.36 |
-2.32 |
| 2024/04/19 |
58.5900 |
-1.98 |
-3.27 |
| 2024/04/18 |
60.5700 |
0.62 |
1.03 |
| 2024/04/17 |
59.9500 |
0.77 |
1.3 |
| 2024/04/16 |
59.1800 |
-1.34 |
-2.21 |
| 2024/04/15 |
60.5200 |
-1.24 |
-2.01 |
| 2024/04/12 |
61.7600 |
0.29 |
0.47 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/11 |
61.4700 |
-0.03 |
-0.05 |
| 2024/04/10 |
61.5000 |
-0.89 |
-1.43 |
| 2024/04/09 |
62.3900 |
-0.48 |
-0.76 |
| 2024/04/08 |
62.8700 |
0.37 |
0.59 |
| 2024/04/03 |
62.5000 |
0.56 |
0.9 |
| 2024/04/02 |
61.9400 |
0.3 |
0.49 |
| 2024/04/01 |
61.6400 |
0.17 |
0.28 |
| 2024/03/29 |
61.4700 |
0.58 |
0.95 |
| 2024/03/28 |
60.8900 |
0.3 |
0.5 |
| 2024/03/27 |
60.5900 |
0.28 |
0.46 |
| 2024/03/26 |
60.3100 |
-0.94 |
-1.53 |
| 2024/03/25 |
61.2500 |
0.25 |
0.41 |
| 2024/03/22 |
61.0000 |
0.62 |
1.03 |
| 2024/03/21 |
60.3800 |
0.69 |
1.16 |
| 2024/03/20 |
59.6900 |
-0.58 |
-0.96 |
|