| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/20 |
64.06 |
-1.1 |
-1.69 |
| 2024/05/17 |
65.16 |
0.26 |
0.4 |
| 2024/05/16 |
64.90 |
1.15 |
1.8 |
| 2024/05/15 |
63.75 |
-0.48 |
-0.75 |
| 2024/05/14 |
64.23 |
1.03 |
1.63 |
| 2024/05/13 |
63.20 |
-0.18 |
-0.28 |
| 2024/05/10 |
63.38 |
-0.78 |
-1.22 |
| 2024/05/09 |
64.16 |
-0.36 |
-0.56 |
| 2024/05/08 |
64.52 |
0.06 |
0.09 |
| 2024/05/07 |
64.46 |
0.45 |
0.7 |
| 2024/05/06 |
64.01 |
0.1 |
0.16 |
| 2024/05/03 |
63.91 |
-0.12 |
-0.19 |
| 2024/05/02 |
64.03 |
-0.24 |
-0.37 |
| 2024/04/30 |
64.27 |
0.47 |
0.74 |
| 2024/04/29 |
63.80 |
0.29 |
0.46 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/26 |
63.51 |
1.57 |
2.53 |
| 2024/04/25 |
61.94 |
-1.2 |
-1.9 |
| 2024/04/24 |
63.14 |
3.48 |
5.83 |
| 2024/04/23 |
59.66 |
0.95 |
1.62 |
| 2024/04/22 |
58.71 |
-2.91 |
-4.72 |
| 2024/04/19 |
61.62 |
-2.96 |
-4.58 |
| 2024/04/18 |
64.58 |
0.44 |
0.69 |
| 2024/04/17 |
64.14 |
2.11 |
3.4 |
| 2024/04/16 |
62.03 |
-2.57 |
-3.98 |
| 2024/04/15 |
64.60 |
-1.77 |
-2.67 |
| 2024/04/12 |
66.37 |
1.29 |
1.98 |
| 2024/04/11 |
65.08 |
-0.05 |
-0.08 |
| 2024/04/10 |
65.13 |
-0.75 |
-1.14 |
| 2024/04/09 |
65.88 |
0.03 |
0.05 |
| 2024/04/08 |
65.85 |
0.65 |
1 |
|