| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/17 |
200.20 |
0.07 |
0.03 |
| 2024/05/16 |
200.13 |
2.69 |
1.36 |
| 2024/05/15 |
197.44 |
0.59 |
0.3 |
| 2024/05/14 |
196.85 |
3.51 |
1.82 |
| 2024/05/13 |
193.34 |
-0.93 |
-0.48 |
| 2024/05/10 |
194.27 |
-1.79 |
-0.91 |
| 2024/05/09 |
196.06 |
-0.36 |
-0.18 |
| 2024/05/08 |
196.42 |
1.75 |
0.9 |
| 2024/05/07 |
194.67 |
1.65 |
0.85 |
| 2024/05/06 |
193.02 |
0.06 |
0.03 |
| 2024/05/03 |
192.96 |
0.69 |
0.36 |
| 2024/05/02 |
192.27 |
-1.1 |
-0.57 |
| 2024/04/30 |
193.37 |
0.1 |
0.05 |
| 2024/04/29 |
193.27 |
2.2 |
1.15 |
| 2024/04/26 |
191.07 |
4.76 |
2.55 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/25 |
186.31 |
-3.79 |
-1.99 |
| 2024/04/24 |
190.10 |
8.22 |
4.52 |
| 2024/04/23 |
181.88 |
2.73 |
1.52 |
| 2024/04/22 |
179.15 |
-7.39 |
-3.96 |
| 2024/04/19 |
186.54 |
-8.55 |
-4.38 |
| 2024/04/18 |
195.09 |
3.69 |
1.93 |
| 2024/04/17 |
191.40 |
2.88 |
1.53 |
| 2024/04/16 |
188.52 |
-6.16 |
-3.16 |
| 2024/04/15 |
194.68 |
-6.13 |
-3.05 |
| 2024/04/12 |
200.81 |
0.81 |
0.41 |
| 2024/04/11 |
200.00 |
-0.22 |
-0.11 |
| 2024/04/10 |
200.22 |
-2.39 |
-1.18 |
| 2024/04/09 |
202.61 |
-0.89 |
-0.44 |
| 2024/04/08 |
203.50 |
2.41 |
1.2 |
| 2024/04/03 |
201.09 |
1.98 |
0.99 |
|