| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/30 |
52.47 |
-0.15 |
-0.29 |
| 2024/04/29 |
52.62 |
0.94 |
1.82 |
| 2024/04/26 |
51.68 |
0.51 |
1 |
| 2024/04/25 |
51.17 |
-0.4 |
-0.78 |
| 2024/04/24 |
51.57 |
1.54 |
3.08 |
| 2024/04/23 |
50.03 |
0.47 |
0.95 |
| 2024/04/22 |
49.56 |
-1.28 |
-2.52 |
| 2024/04/19 |
50.84 |
-1.87 |
-3.55 |
| 2024/04/18 |
52.71 |
-0.12 |
-0.23 |
| 2024/04/17 |
52.83 |
1.29 |
2.5 |
| 2024/04/16 |
51.54 |
-1.31 |
-2.48 |
| 2024/04/15 |
52.85 |
-0.74 |
-1.38 |
| 2024/04/12 |
53.59 |
0.53 |
1 |
| 2024/04/11 |
53.06 |
0.26 |
0.49 |
| 2024/04/10 |
52.80 |
0.13 |
0.25 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/09 |
52.67 |
0.05 |
0.1 |
| 2024/04/08 |
52.62 |
-0.4 |
-0.75 |
| 2024/04/03 |
53.02 |
0.08 |
0.15 |
| 2024/04/02 |
52.94 |
0.58 |
1.11 |
| 2024/04/01 |
52.36 |
-0.23 |
-0.44 |
| 2024/03/29 |
52.59 |
0.44 |
0.84 |
| 2024/03/28 |
52.15 |
0.3 |
0.58 |
| 2024/03/27 |
51.85 |
0.45 |
0.88 |
| 2024/03/26 |
51.40 |
-0.86 |
-1.65 |
| 2024/03/25 |
52.26 |
-0.18 |
-0.34 |
| 2024/03/22 |
52.44 |
-0.23 |
-0.44 |
| 2024/03/21 |
52.67 |
0.22 |
0.42 |
| 2024/03/20 |
52.45 |
-0.25 |
-0.47 |
| 2024/03/19 |
52.70 |
-0.24 |
-0.45 |
| 2024/03/18 |
52.94 |
1.3 |
2.52 |
|