| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/03 |
58.43 |
0.32 |
0.55 |
| 2024/05/02 |
58.11 |
-0.24 |
-0.41 |
| 2024/04/30 |
58.35 |
-0.17 |
-0.29 |
| 2024/04/29 |
58.52 |
0.9 |
1.56 |
| 2024/04/26 |
57.62 |
1.52 |
2.71 |
| 2024/04/25 |
56.10 |
-1.14 |
-1.99 |
| 2024/04/24 |
57.24 |
2.64 |
4.84 |
| 2024/04/23 |
54.60 |
0.71 |
1.32 |
| 2024/04/22 |
53.89 |
-1.97 |
-3.53 |
| 2024/04/19 |
55.86 |
-2.68 |
-4.58 |
| 2024/04/18 |
58.54 |
0.72 |
1.25 |
| 2024/04/17 |
57.82 |
1.58 |
2.81 |
| 2024/04/16 |
56.24 |
-1.85 |
-3.18 |
| 2024/04/15 |
58.09 |
-1.78 |
-2.97 |
| 2024/04/12 |
59.87 |
0.54 |
0.91 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/11 |
59.33 |
0.11 |
0.19 |
| 2024/04/10 |
59.22 |
-0.92 |
-1.53 |
| 2024/04/09 |
60.14 |
-0.93 |
-1.52 |
| 2024/04/08 |
61.07 |
0.15 |
0.25 |
| 2024/04/03 |
60.92 |
0.62 |
1.03 |
| 2024/04/02 |
60.30 |
-0.12 |
-0.2 |
| 2024/04/01 |
60.42 |
0.1 |
0.17 |
| 2024/03/29 |
60.32 |
0.91 |
1.53 |
| 2024/03/28 |
59.41 |
0.53 |
0.9 |
| 2024/03/27 |
58.88 |
0.39 |
0.67 |
| 2024/03/26 |
58.49 |
-1.27 |
-2.13 |
| 2024/03/25 |
59.76 |
0.27 |
0.45 |
| 2024/03/22 |
59.49 |
0.54 |
0.92 |
| 2024/03/21 |
58.95 |
0.69 |
1.18 |
| 2024/03/20 |
58.26 |
-0.82 |
-1.39 |
|