| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/10 |
151.09 |
-1.09 |
-0.72 |
| 2024/05/09 |
152.18 |
-1.82 |
-1.18 |
| 2024/05/08 |
154.00 |
0.43 |
0.28 |
| 2024/05/07 |
153.57 |
-0.01 |
-0.01 |
| 2024/05/06 |
153.58 |
-0.29 |
-0.19 |
| 2024/05/03 |
153.87 |
-0.11 |
-0.07 |
| 2024/05/02 |
153.98 |
-1.19 |
-0.77 |
| 2024/04/30 |
155.17 |
-0.25 |
-0.16 |
| 2024/04/29 |
155.42 |
1.79 |
1.17 |
| 2024/04/26 |
153.63 |
3.07 |
2.04 |
| 2024/04/25 |
150.56 |
-1.91 |
-1.25 |
| 2024/04/24 |
152.47 |
5.96 |
4.07 |
| 2024/04/23 |
146.51 |
2.01 |
1.39 |
| 2024/04/22 |
144.50 |
-7.87 |
-5.17 |
| 2024/04/19 |
152.37 |
-6.86 |
-4.31 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/18 |
159.23 |
1.16 |
0.73 |
| 2024/04/17 |
158.07 |
5.85 |
3.84 |
| 2024/04/16 |
152.22 |
-4.74 |
-3.02 |
| 2024/04/15 |
156.96 |
-4.33 |
-2.68 |
| 2024/04/12 |
161.29 |
4.01 |
2.55 |
| 2024/04/11 |
157.28 |
0.41 |
0.26 |
| 2024/04/10 |
156.87 |
-0.39 |
-0.25 |
| 2024/04/09 |
157.26 |
-0.12 |
-0.08 |
| 2024/04/08 |
157.38 |
-0.07 |
-0.04 |
| 2024/04/03 |
157.45 |
1 |
0.64 |
| 2024/04/02 |
156.45 |
1.17 |
0.75 |
| 2024/04/01 |
155.28 |
0.87 |
0.56 |
| 2024/03/29 |
154.41 |
1.66 |
1.09 |
| 2024/03/28 |
152.75 |
-0.18 |
-0.12 |
| 2024/03/27 |
152.93 |
0.32 |
0.21 |
|