| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/17 |
33.8903 |
0.4233 |
1.26 |
| 2024/05/16 |
33.4670 |
0.4613 |
1.4 |
| 2024/05/15 |
33.0057 |
0.2004 |
0.61 |
| 2024/05/14 |
32.8053 |
0.5894 |
1.83 |
| 2024/05/13 |
32.2159 |
0.1888 |
0.59 |
| 2024/05/10 |
32.0271 |
0.2529 |
0.8 |
| 2024/05/09 |
31.7742 |
-0.7123 |
-2.19 |
| 2024/05/08 |
32.4865 |
0.3233 |
1.01 |
| 2024/05/07 |
32.1632 |
-0.7704 |
-2.34 |
| 2024/05/06 |
32.9336 |
-0.2981 |
-0.9 |
| 2024/05/03 |
33.2317 |
-0.2405 |
-0.72 |
| 2024/05/02 |
33.4722 |
0.2901 |
0.87 |
| 2024/04/30 |
33.1821 |
0.1149 |
0.35 |
| 2024/04/29 |
33.0672 |
-0.0188 |
-0.06 |
| 2024/04/26 |
33.0860 |
0.115 |
0.35 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/25 |
32.9710 |
0.2092 |
0.64 |
| 2024/04/24 |
32.7618 |
0.2801 |
0.86 |
| 2024/04/23 |
32.4817 |
0.3644 |
1.13 |
| 2024/04/22 |
32.1173 |
0.2775 |
0.87 |
| 2024/04/19 |
31.8398 |
0.0209 |
0.07 |
| 2024/04/18 |
31.8189 |
-0.2335 |
-0.73 |
| 2024/04/16 |
32.0524 |
0.0661 |
0.21 |
| 2024/04/15 |
31.9863 |
-0.508 |
-1.56 |
| 2024/04/12 |
32.4943 |
-0.1282 |
-0.39 |
| 2024/04/10 |
32.6225 |
0.2338 |
0.72 |
| 2024/04/09 |
32.3887 |
-0.1368 |
-0.42 |
| 2024/04/08 |
32.5255 |
0.1483 |
0.46 |
| 2024/04/03 |
32.3772 |
0.1525 |
0.47 |
| 2024/04/02 |
32.2247 |
0.3895 |
1.22 |
| 2024/04/01 |
31.8352 |
0.4925 |
1.57 |
|