| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/10 |
200.18 |
-1.14 |
-0.57 |
| 2024/05/09 |
201.32 |
-2.53 |
-1.24 |
| 2024/05/08 |
203.85 |
1.2 |
0.59 |
| 2024/05/07 |
202.65 |
0.76 |
0.38 |
| 2024/05/06 |
201.89 |
0.29 |
0.14 |
| 2024/05/03 |
201.60 |
0.03 |
0.01 |
| 2024/05/02 |
201.57 |
-0.83 |
-0.41 |
| 2024/04/30 |
202.40 |
-0.23 |
-0.11 |
| 2024/04/29 |
202.63 |
3.02 |
1.51 |
| 2024/04/26 |
199.61 |
4.96 |
2.55 |
| 2024/04/25 |
194.65 |
-4.46 |
-2.24 |
| 2024/04/24 |
199.11 |
8.68 |
4.56 |
| 2024/04/23 |
190.43 |
2.11 |
1.12 |
| 2024/04/22 |
188.32 |
-7.43 |
-3.8 |
| 2024/04/19 |
195.75 |
-9.76 |
-4.75 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/18 |
205.51 |
1.82 |
0.89 |
| 2024/04/17 |
203.69 |
3.49 |
1.74 |
| 2024/04/16 |
200.20 |
-5.82 |
-2.82 |
| 2024/04/15 |
206.02 |
-5.64 |
-2.66 |
| 2024/04/12 |
211.66 |
1.43 |
0.68 |
| 2024/04/11 |
210.23 |
0.53 |
0.25 |
| 2024/04/10 |
209.70 |
-1.08 |
-0.51 |
| 2024/04/09 |
210.78 |
-0.47 |
-0.22 |
| 2024/04/08 |
211.25 |
-0.06 |
-0.03 |
| 2024/04/03 |
211.31 |
1.07 |
0.51 |
| 2024/04/02 |
210.24 |
1.21 |
0.58 |
| 2024/04/01 |
209.03 |
-0.49 |
-0.23 |
| 2024/03/29 |
209.52 |
3.8 |
1.85 |
| 2024/03/28 |
205.72 |
0.26 |
0.13 |
| 2024/03/27 |
205.46 |
0.68 |
0.33 |
|