| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/07/04 |
140.44 |
1.62 |
1.17 |
| 2024/07/03 |
138.82 |
0.89 |
0.65 |
| 2024/07/02 |
137.93 |
-0.96 |
-0.69 |
| 2024/07/01 |
138.89 |
-1.02 |
-0.73 |
| 2024/06/28 |
139.91 |
2.2 |
1.6 |
| 2024/06/27 |
137.71 |
-0.62 |
-0.45 |
| 2024/06/26 |
138.33 |
3.3 |
2.44 |
| 2024/06/25 |
135.03 |
0.39 |
0.29 |
| 2024/06/24 |
134.64 |
-3.73 |
-2.7 |
| 2024/06/21 |
138.37 |
-2.12 |
-1.51 |
| 2024/06/20 |
140.49 |
1.74 |
1.25 |
| 2024/06/19 |
138.75 |
1.12 |
0.81 |
| 2024/06/18 |
137.63 |
0.99 |
0.72 |
| 2024/06/17 |
136.64 |
-0.64 |
-0.47 |
| 2024/06/14 |
137.28 |
3.12 |
2.33 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/06/13 |
134.16 |
2.99 |
2.28 |
| 2024/06/12 |
131.17 |
2.25 |
1.75 |
| 2024/06/11 |
128.92 |
0.95 |
0.74 |
| 2024/06/07 |
127.97 |
-0.14 |
-0.11 |
| 2024/06/06 |
128.11 |
0.98 |
0.77 |
| 2024/06/05 |
127.13 |
0.85 |
0.67 |
| 2024/06/04 |
126.28 |
-1.31 |
-1.03 |
| 2024/06/03 |
127.59 |
1.79 |
1.42 |
| 2024/05/31 |
125.80 |
-2.35 |
-1.83 |
| 2024/05/30 |
128.15 |
-2.18 |
-1.67 |
| 2024/05/29 |
130.33 |
-0.46 |
-0.35 |
| 2024/05/28 |
130.79 |
2.2 |
1.71 |
| 2024/05/27 |
128.59 |
1.81 |
1.43 |
| 2024/05/24 |
126.78 |
1.91 |
1.53 |
| 2024/05/23 |
124.87 |
1.87 |
1.52 |
|