| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/13 |
63.7103 |
-0.4433 |
-0.69 |
| 2024/05/10 |
64.1536 |
-0.3004 |
-0.47 |
| 2024/05/09 |
64.4540 |
-0.5551 |
-0.85 |
| 2024/05/08 |
65.0091 |
0.1284 |
0.2 |
| 2024/05/07 |
64.8807 |
0.0647 |
0.1 |
| 2024/05/06 |
64.8160 |
-0.2118 |
-0.33 |
| 2024/05/03 |
65.0278 |
0.079 |
0.12 |
| 2024/05/02 |
64.9488 |
-0.4609 |
-0.7 |
| 2024/04/30 |
65.4097 |
0.0319 |
0.05 |
| 2024/04/29 |
65.3778 |
0.4461 |
0.69 |
| 2024/04/26 |
64.9317 |
1.0798 |
1.69 |
| 2024/04/25 |
63.8519 |
-0.5272 |
-0.82 |
| 2024/04/24 |
64.3791 |
1.9241 |
3.08 |
| 2024/04/23 |
62.4550 |
0.6269 |
1.01 |
| 2024/04/22 |
61.8281 |
-2.2955 |
-3.58 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/19 |
64.1236 |
-2.0978 |
-3.17 |
| 2024/04/18 |
66.2214 |
0.2069 |
0.31 |
| 2024/04/17 |
66.0145 |
2.2364 |
3.51 |
| 2024/04/16 |
63.7781 |
-1.4989 |
-2.3 |
| 2024/04/15 |
65.2770 |
-1.2413 |
-1.87 |
| 2024/04/12 |
66.5183 |
1.6261 |
2.51 |
| 2024/04/11 |
64.8922 |
0.3011 |
0.47 |
| 2024/04/10 |
64.5911 |
-0.2287 |
-0.35 |
| 2024/04/09 |
64.8198 |
0.2106 |
0.33 |
| 2024/04/08 |
64.6092 |
0.0095 |
0.01 |
| 2024/04/03 |
64.5997 |
0.1386 |
0.22 |
| 2024/04/02 |
64.4611 |
0.4317 |
0.67 |
| 2024/04/01 |
64.0294 |
0.4054 |
0.64 |
| 2024/03/29 |
63.6240 |
0.4966 |
0.79 |
| 2024/03/28 |
63.1274 |
-0.0702 |
-0.11 |
|