| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/17 |
180.59 |
1.08 |
0.6 |
| 2024/05/16 |
179.51 |
3.87 |
2.2 |
| 2024/05/15 |
175.64 |
-0.07 |
-0.04 |
| 2024/05/14 |
175.71 |
2.54 |
1.47 |
| 2024/05/13 |
173.17 |
-0.38 |
-0.22 |
| 2024/05/10 |
173.55 |
-2.28 |
-1.3 |
| 2024/05/09 |
175.83 |
0.27 |
0.15 |
| 2024/05/08 |
175.56 |
0.63 |
0.36 |
| 2024/05/07 |
174.93 |
0.78 |
0.45 |
| 2024/05/06 |
174.15 |
0.86 |
0.5 |
| 2024/05/03 |
173.29 |
-1.22 |
-0.7 |
| 2024/05/02 |
174.51 |
-2.53 |
-1.43 |
| 2024/04/30 |
177.04 |
1 |
0.57 |
| 2024/04/29 |
176.04 |
3.49 |
2.02 |
| 2024/04/26 |
172.55 |
4.81 |
2.87 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/25 |
167.74 |
-2.34 |
-1.38 |
| 2024/04/24 |
170.08 |
8.85 |
5.49 |
| 2024/04/23 |
161.23 |
1.52 |
0.95 |
| 2024/04/22 |
159.71 |
-7.16 |
-4.29 |
| 2024/04/19 |
166.87 |
-7.08 |
-4.07 |
| 2024/04/18 |
173.95 |
3.2 |
1.87 |
| 2024/04/17 |
170.75 |
4.39 |
2.64 |
| 2024/04/16 |
166.36 |
-5.01 |
-2.92 |
| 2024/04/15 |
171.37 |
-5.25 |
-2.97 |
| 2024/04/12 |
176.62 |
0.81 |
0.46 |
| 2024/04/11 |
175.81 |
-0.05 |
-0.03 |
| 2024/04/10 |
175.86 |
-2.3 |
-1.29 |
| 2024/04/09 |
178.16 |
-0.68 |
-0.38 |
| 2024/04/08 |
178.84 |
-1.52 |
-0.84 |
| 2024/04/03 |
180.36 |
2.81 |
1.58 |
|