| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
67.6700 |
0.71 |
1.06 |
| 2024/05/14 |
66.9600 |
0.16 |
0.24 |
| 2024/05/13 |
66.8000 |
0.51 |
0.77 |
| 2024/05/10 |
66.2900 |
0.35 |
0.53 |
| 2024/05/09 |
65.9400 |
0.05 |
0.08 |
| 2024/05/08 |
65.8900 |
-0.38 |
-0.57 |
| 2024/05/07 |
66.2700 |
0.15 |
0.23 |
| 2024/05/06 |
66.1200 |
0.53 |
0.81 |
| 2024/05/03 |
65.5900 |
0.34 |
0.52 |
| 2024/05/02 |
65.2500 |
0.29 |
0.45 |
| 2024/04/30 |
64.9600 |
-0.05 |
-0.08 |
| 2024/04/29 |
65.0100 |
0.44 |
0.68 |
| 2024/04/26 |
64.5700 |
0.83 |
1.3 |
| 2024/04/25 |
63.7400 |
-0.6 |
-0.93 |
| 2024/04/24 |
64.3400 |
1.32 |
2.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/23 |
63.0200 |
0.64 |
1.03 |
| 2024/04/22 |
62.3800 |
0.55 |
0.89 |
| 2024/04/19 |
61.8300 |
-0.9 |
-1.43 |
| 2024/04/18 |
62.7300 |
0.24 |
0.38 |
| 2024/04/17 |
62.4900 |
0.17 |
0.27 |
| 2024/04/16 |
62.3200 |
-1.22 |
-1.92 |
| 2024/04/15 |
63.5400 |
-0.55 |
-0.86 |
| 2024/04/12 |
64.0900 |
-0.55 |
-0.85 |
| 2024/04/11 |
64.6400 |
0.32 |
0.5 |
| 2024/04/10 |
64.3200 |
-0.01 |
-0.02 |
| 2024/04/09 |
64.3300 |
0.28 |
0.44 |
| 2024/04/08 |
64.0500 |
0.35 |
0.55 |
| 2024/04/03 |
63.7000 |
-0.58 |
-0.9 |
| 2024/04/02 |
64.2800 |
0.79 |
1.24 |
| 2024/04/01 |
63.4900 |
0.23 |
0.36 |
|