| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/03 |
94.93 |
-0.28 |
-0.29 |
| 2024/05/02 |
95.21 |
-0.34 |
-0.36 |
| 2024/04/30 |
95.55 |
-0.2 |
-0.21 |
| 2024/04/29 |
95.75 |
1.24 |
1.31 |
| 2024/04/26 |
94.51 |
1.49 |
1.6 |
| 2024/04/25 |
93.02 |
-1.78 |
-1.88 |
| 2024/04/24 |
94.80 |
2.86 |
3.11 |
| 2024/04/23 |
91.94 |
0.39 |
0.43 |
| 2024/04/22 |
91.55 |
-2.97 |
-3.14 |
| 2024/04/19 |
94.52 |
-3.76 |
-3.83 |
| 2024/04/18 |
98.28 |
1.05 |
1.08 |
| 2024/04/17 |
97.23 |
2.59 |
2.74 |
| 2024/04/16 |
94.64 |
-2.78 |
-2.85 |
| 2024/04/15 |
97.42 |
-1.93 |
-1.94 |
| 2024/04/12 |
99.35 |
1.73 |
1.77 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/11 |
97.62 |
0.24 |
0.25 |
| 2024/04/10 |
97.38 |
-1.03 |
-1.05 |
| 2024/04/09 |
98.41 |
0.99 |
1.02 |
| 2024/04/08 |
97.42 |
0.18 |
0.19 |
| 2024/04/03 |
97.24 |
0.39 |
0.4 |
| 2024/04/02 |
96.85 |
0.48 |
0.5 |
| 2024/04/01 |
96.37 |
0.42 |
0.44 |
| 2024/03/29 |
95.95 |
1.06 |
1.12 |
| 2024/03/28 |
94.89 |
-0.34 |
-0.36 |
| 2024/03/27 |
95.23 |
-0.31 |
-0.32 |
| 2024/03/26 |
95.54 |
-0.58 |
-0.6 |
| 2024/03/25 |
96.12 |
0.95 |
1 |
| 2024/03/22 |
95.17 |
0.32 |
0.34 |
| 2024/03/21 |
94.85 |
2.03 |
2.19 |
| 2024/03/20 |
92.82 |
-0.5 |
-0.54 |
|