| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/20 |
199.11 |
-1.32 |
-0.66 |
| 2024/05/17 |
200.43 |
0.37 |
0.18 |
| 2024/05/16 |
200.06 |
2.93 |
1.49 |
| 2024/05/15 |
197.13 |
-0.15 |
-0.08 |
| 2024/05/14 |
197.28 |
1.59 |
0.81 |
| 2024/05/13 |
195.69 |
0.19 |
0.1 |
| 2024/05/10 |
195.50 |
0.43 |
0.22 |
| 2024/05/09 |
195.07 |
-0.74 |
-0.38 |
| 2024/05/08 |
195.81 |
-0.87 |
-0.44 |
| 2024/05/07 |
196.68 |
0.1 |
0.05 |
| 2024/05/06 |
196.58 |
1.12 |
0.57 |
| 2024/05/03 |
195.46 |
0.9 |
0.46 |
| 2024/05/02 |
194.56 |
-1.58 |
-0.81 |
| 2024/04/30 |
196.14 |
-0.43 |
-0.22 |
| 2024/04/29 |
196.57 |
4.01 |
2.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/26 |
192.56 |
3.82 |
2.02 |
| 2024/04/25 |
188.74 |
-3.55 |
-1.85 |
| 2024/04/24 |
192.29 |
7.91 |
4.29 |
| 2024/04/23 |
184.38 |
2.02 |
1.11 |
| 2024/04/22 |
182.36 |
-5.27 |
-2.81 |
| 2024/04/19 |
187.63 |
-9.38 |
-4.76 |
| 2024/04/18 |
197.01 |
2.73 |
1.41 |
| 2024/04/17 |
194.28 |
3.54 |
1.86 |
| 2024/04/16 |
190.74 |
-5.97 |
-3.03 |
| 2024/04/15 |
196.71 |
-3.88 |
-1.93 |
| 2024/04/12 |
200.59 |
2.14 |
1.08 |
| 2024/04/11 |
198.45 |
-0.34 |
-0.17 |
| 2024/04/10 |
198.79 |
-1.91 |
-0.95 |
| 2024/04/09 |
200.70 |
0.53 |
0.26 |
| 2024/04/08 |
200.17 |
1.25 |
0.63 |
|