| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/30 |
50.9200 |
-0.17 |
-0.33 |
| 2024/04/29 |
51.0900 |
0.6 |
1.19 |
| 2024/04/26 |
50.4900 |
0.53 |
1.06 |
| 2024/04/25 |
49.9600 |
-0.66 |
-1.3 |
| 2024/04/24 |
50.6200 |
1.54 |
3.14 |
| 2024/04/23 |
49.0800 |
0.43 |
0.88 |
| 2024/04/22 |
48.6500 |
-1.28 |
-2.56 |
| 2024/04/19 |
49.9300 |
-1.64 |
-3.18 |
| 2024/04/18 |
51.5700 |
0.37 |
0.72 |
| 2024/04/17 |
51.2000 |
0.76 |
1.51 |
| 2024/04/16 |
50.4400 |
-1.13 |
-2.19 |
| 2024/04/15 |
51.5700 |
-0.78 |
-1.49 |
| 2024/04/12 |
52.3500 |
0.38 |
0.73 |
| 2024/04/11 |
51.9700 |
0.24 |
0.46 |
| 2024/04/10 |
51.7300 |
-0.39 |
-0.75 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/09 |
52.1200 |
0.34 |
0.66 |
| 2024/04/08 |
51.7800 |
0.47 |
0.92 |
| 2024/04/03 |
51.3100 |
0.24 |
0.47 |
| 2024/04/02 |
51.0700 |
0.29 |
0.57 |
| 2024/04/01 |
50.7800 |
-0.11 |
-0.22 |
| 2024/03/29 |
50.8900 |
0.45 |
0.89 |
| 2024/03/28 |
50.4400 |
0.09 |
0.18 |
| 2024/03/27 |
50.3500 |
0.18 |
0.36 |
| 2024/03/26 |
50.1700 |
-0.46 |
-0.91 |
| 2024/03/25 |
50.6300 |
0.02 |
0.04 |
| 2024/03/22 |
50.6100 |
0.25 |
0.5 |
| 2024/03/21 |
50.3600 |
0.63 |
1.27 |
| 2024/03/20 |
49.7300 |
-0.41 |
-0.82 |
| 2024/03/19 |
50.1400 |
-0.17 |
-0.34 |
| 2024/03/18 |
50.3100 |
0.39 |
0.78 |
|