| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/17 |
144.53 |
0.88 |
0.61 |
| 2024/05/16 |
143.65 |
1.36 |
0.96 |
| 2024/05/15 |
142.29 |
0.65 |
0.46 |
| 2024/05/14 |
141.64 |
2.36 |
1.69 |
| 2024/05/13 |
139.28 |
-0.49 |
-0.35 |
| 2024/05/10 |
139.77 |
-1.7 |
-1.2 |
| 2024/05/09 |
141.47 |
-1.62 |
-1.13 |
| 2024/05/08 |
143.09 |
1.25 |
0.88 |
| 2024/05/07 |
141.84 |
-0.23 |
-0.16 |
| 2024/05/06 |
142.07 |
-0.24 |
-0.17 |
| 2024/05/03 |
142.31 |
-0.91 |
-0.64 |
| 2024/05/02 |
143.22 |
-0.83 |
-0.58 |
| 2024/04/30 |
144.05 |
-0.31 |
-0.21 |
| 2024/04/29 |
144.36 |
1.67 |
1.17 |
| 2024/04/26 |
142.69 |
4.14 |
2.99 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/25 |
138.55 |
-3.77 |
-2.65 |
| 2024/04/24 |
142.32 |
6.97 |
5.15 |
| 2024/04/23 |
135.35 |
1.65 |
1.23 |
| 2024/04/22 |
133.70 |
-6.39 |
-4.56 |
| 2024/04/19 |
140.09 |
-7.7 |
-5.21 |
| 2024/04/18 |
147.79 |
0.29 |
0.2 |
| 2024/04/17 |
147.50 |
3.6 |
2.5 |
| 2024/04/16 |
143.90 |
-3.39 |
-2.3 |
| 2024/04/15 |
147.29 |
-4.44 |
-2.93 |
| 2024/04/12 |
151.73 |
1.55 |
1.03 |
| 2024/04/11 |
150.18 |
0.53 |
0.35 |
| 2024/04/10 |
149.65 |
-1.89 |
-1.25 |
| 2024/04/09 |
151.54 |
-1.13 |
-0.74 |
| 2024/04/08 |
152.67 |
-1.26 |
-0.82 |
| 2024/04/03 |
153.93 |
1.12 |
0.73 |
|