| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/10 |
297.56 |
-2.61 |
-0.87 |
| 2024/05/09 |
300.17 |
-1.27 |
-0.42 |
| 2024/05/08 |
301.44 |
1.51 |
0.5 |
| 2024/05/07 |
299.93 |
-0.79 |
-0.26 |
| 2024/05/06 |
300.72 |
-2.4 |
-0.79 |
| 2024/05/03 |
303.12 |
-0.33 |
-0.11 |
| 2024/05/02 |
303.45 |
-1.75 |
-0.57 |
| 2024/04/30 |
305.20 |
1.47 |
0.48 |
| 2024/04/29 |
303.73 |
1.84 |
0.61 |
| 2024/04/26 |
301.89 |
7.13 |
2.42 |
| 2024/04/25 |
294.76 |
-5.02 |
-1.67 |
| 2024/04/24 |
299.78 |
13.61 |
4.76 |
| 2024/04/23 |
286.17 |
2.28 |
0.8 |
| 2024/04/22 |
283.89 |
-12.68 |
-4.28 |
| 2024/04/19 |
296.57 |
-13.47 |
-4.34 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/18 |
310.04 |
4.59 |
1.5 |
| 2024/04/17 |
305.45 |
7.67 |
2.58 |
| 2024/04/16 |
297.78 |
-8.97 |
-2.92 |
| 2024/04/15 |
306.75 |
-10.98 |
-3.46 |
| 2024/04/12 |
317.73 |
3.82 |
1.22 |
| 2024/04/11 |
313.91 |
-2.29 |
-0.72 |
| 2024/04/10 |
316.20 |
-3.7 |
-1.16 |
| 2024/04/09 |
319.90 |
0.65 |
0.2 |
| 2024/04/08 |
319.25 |
-1.74 |
-0.54 |
| 2024/04/03 |
320.99 |
2.8 |
0.88 |
| 2024/04/02 |
318.19 |
1.92 |
0.61 |
| 2024/04/01 |
316.27 |
3.05 |
0.97 |
| 2024/03/29 |
313.22 |
3.84 |
1.24 |
| 2024/03/28 |
309.38 |
-1.02 |
-0.33 |
| 2024/03/27 |
310.40 |
-1.2 |
-0.39 |
|