| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/17 |
34.5500 |
0.5 |
1.47 |
| 2024/05/16 |
34.0500 |
0.28 |
0.83 |
| 2024/05/15 |
33.7700 |
0.19 |
0.57 |
| 2024/05/14 |
33.5800 |
0.6 |
1.82 |
| 2024/05/13 |
32.9800 |
0.13 |
0.4 |
| 2024/05/10 |
32.8500 |
0.22 |
0.67 |
| 2024/05/09 |
32.6300 |
-0.67 |
-2.01 |
| 2024/05/08 |
33.3000 |
0.31 |
0.94 |
| 2024/05/07 |
32.9900 |
-0.76 |
-2.25 |
| 2024/05/06 |
33.7500 |
-0.43 |
-1.26 |
| 2024/05/03 |
34.1800 |
-0.24 |
-0.7 |
| 2024/05/02 |
34.4200 |
0.37 |
1.09 |
| 2024/04/30 |
34.0500 |
0.11 |
0.32 |
| 2024/04/29 |
33.9400 |
0 |
0 |
| 2024/04/26 |
33.9400 |
0.12 |
0.35 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/25 |
33.8200 |
0.26 |
0.77 |
| 2024/04/24 |
33.5600 |
0.19 |
0.57 |
| 2024/04/23 |
33.3700 |
0.31 |
0.94 |
| 2024/04/22 |
33.0600 |
0.41 |
1.26 |
| 2024/04/19 |
32.6500 |
0.15 |
0.46 |
| 2024/04/18 |
32.5000 |
-0.26 |
-0.79 |
| 2024/04/16 |
32.7600 |
0.12 |
0.37 |
| 2024/04/15 |
32.6400 |
-0.42 |
-1.27 |
| 2024/04/12 |
33.0600 |
0.07 |
0.21 |
| 2024/04/10 |
32.9900 |
0.16 |
0.49 |
| 2024/04/09 |
32.8300 |
-0.12 |
-0.36 |
| 2024/04/08 |
32.9500 |
0.24 |
0.73 |
| 2024/04/03 |
32.7100 |
0.15 |
0.46 |
| 2024/04/02 |
32.5600 |
0.44 |
1.37 |
| 2024/04/01 |
32.1200 |
0.52 |
1.65 |
|