| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/17 |
152.04 |
0.88 |
0.58 |
| 2024/05/16 |
151.16 |
1.95 |
1.31 |
| 2024/05/15 |
149.21 |
-0.65 |
-0.43 |
| 2024/05/14 |
149.86 |
0.32 |
0.21 |
| 2024/05/13 |
149.54 |
-1.64 |
-1.08 |
| 2024/05/10 |
151.18 |
-2.06 |
-1.34 |
| 2024/05/09 |
153.24 |
-1.92 |
-1.24 |
| 2024/05/08 |
155.16 |
1.47 |
0.96 |
| 2024/05/07 |
153.69 |
0.29 |
0.19 |
| 2024/05/06 |
153.40 |
-0.24 |
-0.16 |
| 2024/05/03 |
153.64 |
-0.04 |
-0.03 |
| 2024/05/02 |
153.68 |
-1.43 |
-0.92 |
| 2024/04/30 |
155.11 |
0.05 |
0.03 |
| 2024/04/29 |
155.06 |
1.14 |
0.74 |
| 2024/04/26 |
153.92 |
3.13 |
2.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/25 |
150.79 |
-1.04 |
-0.68 |
| 2024/04/24 |
151.83 |
6.62 |
4.56 |
| 2024/04/23 |
145.21 |
0.94 |
0.65 |
| 2024/04/22 |
144.27 |
-7.78 |
-5.12 |
| 2024/04/19 |
152.05 |
-6.65 |
-4.19 |
| 2024/04/18 |
158.70 |
1.74 |
1.11 |
| 2024/04/17 |
156.96 |
6.49 |
4.31 |
| 2024/04/16 |
150.47 |
-4.8 |
-3.09 |
| 2024/04/15 |
155.27 |
-4.26 |
-2.67 |
| 2024/04/12 |
159.53 |
4.87 |
3.15 |
| 2024/04/11 |
154.66 |
-0.59 |
-0.38 |
| 2024/04/10 |
155.25 |
-0.9 |
-0.58 |
| 2024/04/09 |
156.15 |
1.32 |
0.85 |
| 2024/04/08 |
154.83 |
0.23 |
0.15 |
| 2024/04/03 |
154.60 |
1.98 |
1.3 |
|