| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/03 |
84.22 |
-0.53 |
-0.63 |
| 2024/05/02 |
84.75 |
-0.37 |
-0.43 |
| 2024/04/30 |
85.12 |
1.63 |
1.95 |
| 2024/04/29 |
83.49 |
1.18 |
1.43 |
| 2024/04/26 |
82.31 |
1.95 |
2.43 |
| 2024/04/25 |
80.36 |
-2.31 |
-2.79 |
| 2024/04/24 |
82.67 |
3.65 |
4.62 |
| 2024/04/23 |
79.02 |
1.02 |
1.31 |
| 2024/04/22 |
78.00 |
-3.65 |
-4.47 |
| 2024/04/19 |
81.65 |
-3.77 |
-4.41 |
| 2024/04/18 |
85.42 |
0.9 |
1.06 |
| 2024/04/17 |
84.52 |
1.71 |
2.06 |
| 2024/04/16 |
82.81 |
-2.73 |
-3.19 |
| 2024/04/15 |
85.54 |
-2.75 |
-3.11 |
| 2024/04/12 |
88.29 |
1.57 |
1.81 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/11 |
86.72 |
-0.19 |
-0.22 |
| 2024/04/10 |
86.91 |
-0.03 |
-0.03 |
| 2024/04/09 |
86.94 |
-0.05 |
-0.06 |
| 2024/04/08 |
86.99 |
-0.02 |
-0.02 |
| 2024/04/03 |
87.01 |
0.96 |
1.12 |
| 2024/04/02 |
86.05 |
0.29 |
0.34 |
| 2024/04/01 |
85.76 |
1.08 |
1.28 |
| 2024/03/29 |
84.68 |
1.25 |
1.5 |
| 2024/03/28 |
83.43 |
0.11 |
0.13 |
| 2024/03/27 |
83.32 |
0.09 |
0.11 |
| 2024/03/26 |
83.23 |
-1.75 |
-2.06 |
| 2024/03/25 |
84.98 |
-0.27 |
-0.32 |
| 2024/03/22 |
85.25 |
0.67 |
0.79 |
| 2024/03/21 |
84.58 |
1.12 |
1.34 |
| 2024/03/20 |
83.46 |
-1.26 |
-1.49 |
|