| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/06 |
130.41 |
0.55 |
0.42 |
| 2024/05/03 |
129.86 |
1.18 |
0.92 |
| 2024/05/02 |
128.68 |
-1.45 |
-1.11 |
| 2024/04/30 |
130.13 |
-0.91 |
-0.69 |
| 2024/04/29 |
131.04 |
1.61 |
1.24 |
| 2024/04/26 |
129.43 |
1.61 |
1.26 |
| 2024/04/25 |
127.82 |
-1.45 |
-1.12 |
| 2024/04/24 |
129.27 |
5.37 |
4.33 |
| 2024/04/23 |
123.90 |
0.92 |
0.75 |
| 2024/04/22 |
122.98 |
-4.61 |
-3.61 |
| 2024/04/19 |
127.59 |
-5.81 |
-4.36 |
| 2024/04/18 |
133.40 |
0.42 |
0.32 |
| 2024/04/17 |
132.98 |
3.65 |
2.82 |
| 2024/04/16 |
129.33 |
-4.34 |
-3.25 |
| 2024/04/15 |
133.67 |
-3.64 |
-2.65 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/12 |
137.31 |
1.28 |
0.94 |
| 2024/04/11 |
136.03 |
-0.39 |
-0.29 |
| 2024/04/10 |
136.42 |
-0.07 |
-0.05 |
| 2024/04/09 |
136.49 |
1.62 |
1.2 |
| 2024/04/08 |
134.87 |
-0.78 |
-0.58 |
| 2024/04/03 |
135.65 |
-0.26 |
-0.19 |
| 2024/04/02 |
135.91 |
2.29 |
1.71 |
| 2024/04/01 |
133.62 |
0.28 |
0.21 |
| 2024/03/29 |
133.34 |
1.05 |
0.79 |
| 2024/03/28 |
132.29 |
-0.15 |
-0.11 |
| 2024/03/27 |
132.44 |
1.02 |
0.78 |
| 2024/03/26 |
131.42 |
-1.87 |
-1.4 |
| 2024/03/25 |
133.29 |
0.6 |
0.45 |
| 2024/03/22 |
132.69 |
1.51 |
1.15 |
| 2024/03/21 |
131.18 |
2.82 |
2.2 |
|