| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/17 |
91.97 |
0.5 |
0.55 |
| 2024/05/16 |
91.47 |
1.75 |
1.95 |
| 2024/05/15 |
89.72 |
-0.7 |
-0.77 |
| 2024/05/14 |
90.42 |
1.53 |
1.72 |
| 2024/05/13 |
88.89 |
-0.31 |
-0.35 |
| 2024/05/10 |
89.20 |
-1.09 |
-1.21 |
| 2024/05/09 |
90.29 |
-0.56 |
-0.62 |
| 2024/05/08 |
90.85 |
0.24 |
0.26 |
| 2024/05/07 |
90.61 |
0.71 |
0.79 |
| 2024/05/06 |
89.90 |
0.16 |
0.18 |
| 2024/05/03 |
89.74 |
-0.08 |
-0.09 |
| 2024/05/02 |
89.82 |
-0.29 |
-0.32 |
| 2024/04/30 |
90.11 |
0.54 |
0.6 |
| 2024/04/29 |
89.57 |
0.42 |
0.47 |
| 2024/04/26 |
89.15 |
2.24 |
2.58 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/25 |
86.91 |
-1.68 |
-1.9 |
| 2024/04/24 |
88.59 |
4.82 |
5.75 |
| 2024/04/23 |
83.77 |
1.24 |
1.5 |
| 2024/04/22 |
82.53 |
-4.04 |
-4.67 |
| 2024/04/19 |
86.57 |
-4.05 |
-4.47 |
| 2024/04/18 |
90.62 |
0.54 |
0.6 |
| 2024/04/17 |
90.08 |
2.97 |
3.41 |
| 2024/04/16 |
87.11 |
-3.45 |
-3.81 |
| 2024/04/15 |
90.56 |
-2.38 |
-2.56 |
| 2024/04/12 |
92.94 |
1.7 |
1.86 |
| 2024/04/11 |
91.24 |
-0.13 |
-0.14 |
| 2024/04/10 |
91.37 |
-1.03 |
-1.11 |
| 2024/04/09 |
92.40 |
-0.14 |
-0.15 |
| 2024/04/08 |
92.54 |
0.67 |
0.73 |
| 2024/04/03 |
91.87 |
0.89 |
0.98 |
|