| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/17 |
90.28 |
0.24 |
0.27 |
| 2024/05/16 |
90.04 |
0.8 |
0.9 |
| 2024/05/15 |
89.24 |
0.08 |
0.09 |
| 2024/05/14 |
89.16 |
1.93 |
2.21 |
| 2024/05/13 |
87.23 |
-0.38 |
-0.43 |
| 2024/05/10 |
87.61 |
-0.99 |
-1.12 |
| 2024/05/09 |
88.60 |
-0.91 |
-1.02 |
| 2024/05/08 |
89.51 |
1.11 |
1.26 |
| 2024/05/07 |
88.40 |
0.08 |
0.09 |
| 2024/05/06 |
88.32 |
-0.27 |
-0.3 |
| 2024/05/03 |
88.59 |
0 |
0 |
| 2024/05/02 |
88.59 |
-0.54 |
-0.61 |
| 2024/04/30 |
89.13 |
0.21 |
0.24 |
| 2024/04/29 |
88.92 |
1.22 |
1.39 |
| 2024/04/26 |
87.70 |
2.25 |
2.63 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/25 |
85.45 |
-1.69 |
-1.94 |
| 2024/04/24 |
87.14 |
4.36 |
5.27 |
| 2024/04/23 |
82.78 |
0.72 |
0.88 |
| 2024/04/22 |
82.06 |
-3.59 |
-4.19 |
| 2024/04/19 |
85.65 |
-4.06 |
-4.53 |
| 2024/04/18 |
89.71 |
1.1 |
1.24 |
| 2024/04/17 |
88.61 |
2.52 |
2.93 |
| 2024/04/16 |
86.09 |
-2.51 |
-2.83 |
| 2024/04/15 |
88.60 |
-2.37 |
-2.61 |
| 2024/04/12 |
90.97 |
1.15 |
1.28 |
| 2024/04/11 |
89.82 |
0.42 |
0.47 |
| 2024/04/10 |
89.40 |
-1.05 |
-1.16 |
| 2024/04/09 |
90.45 |
0.14 |
0.16 |
| 2024/04/08 |
90.31 |
-0.24 |
-0.27 |
| 2024/04/03 |
90.55 |
0.59 |
0.66 |
|