| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/17 |
64.02 |
0.36 |
0.57 |
| 2024/05/16 |
63.66 |
0.63 |
1 |
| 2024/05/15 |
63.03 |
-0.27 |
-0.43 |
| 2024/05/14 |
63.30 |
1.4 |
2.26 |
| 2024/05/13 |
61.90 |
-0.48 |
-0.77 |
| 2024/05/10 |
62.38 |
-0.9 |
-1.42 |
| 2024/05/09 |
63.28 |
-0.24 |
-0.38 |
| 2024/05/08 |
63.52 |
0.28 |
0.44 |
| 2024/05/07 |
63.24 |
-0.18 |
-0.28 |
| 2024/05/06 |
63.42 |
-0.23 |
-0.36 |
| 2024/05/03 |
63.65 |
-0.18 |
-0.28 |
| 2024/05/02 |
63.83 |
-0.63 |
-0.98 |
| 2024/04/30 |
64.46 |
0.52 |
0.81 |
| 2024/04/29 |
63.94 |
1 |
1.59 |
| 2024/04/26 |
62.94 |
1.21 |
1.96 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/25 |
61.73 |
-0.97 |
-1.55 |
| 2024/04/24 |
62.70 |
3.02 |
5.06 |
| 2024/04/23 |
59.68 |
0.7 |
1.19 |
| 2024/04/22 |
58.98 |
-2.9 |
-4.69 |
| 2024/04/19 |
61.88 |
-2.98 |
-4.59 |
| 2024/04/18 |
64.86 |
0.61 |
0.95 |
| 2024/04/17 |
64.25 |
1.76 |
2.82 |
| 2024/04/16 |
62.49 |
-2.21 |
-3.42 |
| 2024/04/15 |
64.70 |
-1.97 |
-2.95 |
| 2024/04/12 |
66.67 |
0.65 |
0.98 |
| 2024/04/11 |
66.02 |
-0.38 |
-0.57 |
| 2024/04/10 |
66.40 |
-0.29 |
-0.43 |
| 2024/04/09 |
66.69 |
-0.43 |
-0.64 |
| 2024/04/08 |
67.12 |
-0.41 |
-0.61 |
| 2024/04/03 |
67.53 |
1.16 |
1.75 |
|