| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/07/05 |
53.49 |
0.36 |
0.68 |
| 2024/07/04 |
53.13 |
1.01 |
1.94 |
| 2024/07/03 |
52.12 |
0.41 |
0.79 |
| 2024/07/02 |
51.71 |
-0.3 |
-0.58 |
| 2024/07/01 |
52.01 |
-0.35 |
-0.67 |
| 2024/06/28 |
52.36 |
0.98 |
1.91 |
| 2024/06/27 |
51.38 |
-0.59 |
-1.14 |
| 2024/06/26 |
51.97 |
0.78 |
1.52 |
| 2024/06/25 |
51.19 |
-0.05 |
-0.1 |
| 2024/06/24 |
51.24 |
-1.38 |
-2.62 |
| 2024/06/21 |
52.62 |
-0.72 |
-1.35 |
| 2024/06/20 |
53.34 |
0.64 |
1.21 |
| 2024/06/19 |
52.70 |
0.58 |
1.11 |
| 2024/06/18 |
52.12 |
0.3 |
0.58 |
| 2024/06/17 |
51.82 |
-0.36 |
-0.69 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/06/14 |
52.18 |
0.93 |
1.81 |
| 2024/06/13 |
51.25 |
1.08 |
2.15 |
| 2024/06/12 |
50.17 |
0.9 |
1.83 |
| 2024/06/11 |
49.27 |
0.4 |
0.82 |
| 2024/06/07 |
48.87 |
-0.03 |
-0.06 |
| 2024/06/06 |
48.90 |
0.2 |
0.41 |
| 2024/06/05 |
48.70 |
-0.11 |
-0.23 |
| 2024/06/04 |
48.81 |
-0.45 |
-0.91 |
| 2024/06/03 |
49.26 |
0.38 |
0.78 |
| 2024/05/31 |
48.88 |
-0.94 |
-1.89 |
| 2024/05/30 |
49.82 |
-0.9 |
-1.77 |
| 2024/05/29 |
50.72 |
-0.15 |
-0.29 |
| 2024/05/28 |
50.87 |
0.67 |
1.33 |
| 2024/05/27 |
50.20 |
0.57 |
1.15 |
| 2024/05/24 |
49.63 |
0.55 |
1.12 |
|