| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/06 |
64.75 |
0.27 |
0.42 |
| 2024/05/03 |
64.48 |
0.48 |
0.75 |
| 2024/05/02 |
64.00 |
-0.64 |
-0.99 |
| 2024/04/30 |
64.64 |
-0.47 |
-0.72 |
| 2024/04/29 |
65.11 |
0.89 |
1.39 |
| 2024/04/26 |
64.22 |
0.92 |
1.45 |
| 2024/04/25 |
63.30 |
-0.87 |
-1.36 |
| 2024/04/24 |
64.17 |
2.63 |
4.27 |
| 2024/04/23 |
61.54 |
0.51 |
0.84 |
| 2024/04/22 |
61.03 |
-2.37 |
-3.74 |
| 2024/04/19 |
63.40 |
-2.92 |
-4.4 |
| 2024/04/18 |
66.32 |
0.2 |
0.3 |
| 2024/04/17 |
66.12 |
1.77 |
2.75 |
| 2024/04/16 |
64.35 |
-2.19 |
-3.29 |
| 2024/04/15 |
66.54 |
-1.91 |
-2.79 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/12 |
68.45 |
0.7 |
1.03 |
| 2024/04/11 |
67.75 |
-0.14 |
-0.21 |
| 2024/04/10 |
67.89 |
-0.06 |
-0.09 |
| 2024/04/09 |
67.95 |
0.62 |
0.92 |
| 2024/04/08 |
67.33 |
-0.4 |
-0.59 |
| 2024/04/03 |
67.73 |
-0.09 |
-0.13 |
| 2024/04/02 |
67.82 |
1.07 |
1.6 |
| 2024/04/01 |
66.75 |
0.17 |
0.26 |
| 2024/03/29 |
66.58 |
0.58 |
0.88 |
| 2024/03/28 |
66.00 |
-0.14 |
-0.21 |
| 2024/03/27 |
66.14 |
0.53 |
0.81 |
| 2024/03/26 |
65.61 |
-0.95 |
-1.43 |
| 2024/03/25 |
66.56 |
0.34 |
0.51 |
| 2024/03/22 |
66.22 |
0.74 |
1.13 |
| 2024/03/21 |
65.48 |
1.43 |
2.23 |
|