| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/03 |
123.55 |
-0.28 |
-0.23 |
| 2024/05/02 |
123.83 |
-0.5 |
-0.4 |
| 2024/04/30 |
124.33 |
0.62 |
0.5 |
| 2024/04/29 |
123.71 |
1.12 |
0.91 |
| 2024/04/26 |
122.59 |
3.19 |
2.67 |
| 2024/04/25 |
119.40 |
-2.8 |
-2.29 |
| 2024/04/24 |
122.20 |
6.07 |
5.23 |
| 2024/04/23 |
116.13 |
2.31 |
2.03 |
| 2024/04/22 |
113.82 |
-4.88 |
-4.11 |
| 2024/04/19 |
118.70 |
-5.72 |
-4.6 |
| 2024/04/18 |
124.42 |
0.11 |
0.09 |
| 2024/04/17 |
124.31 |
3.55 |
2.94 |
| 2024/04/16 |
120.76 |
-3.5 |
-2.82 |
| 2024/04/15 |
124.26 |
-3.41 |
-2.67 |
| 2024/04/12 |
127.67 |
1.44 |
1.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/11 |
126.23 |
0.58 |
0.46 |
| 2024/04/10 |
125.65 |
-1.39 |
-1.09 |
| 2024/04/09 |
127.04 |
-1.16 |
-0.9 |
| 2024/04/08 |
128.20 |
0.06 |
0.05 |
| 2024/04/03 |
128.14 |
0.53 |
0.42 |
| 2024/04/02 |
127.61 |
1.7 |
1.35 |
| 2024/04/01 |
125.91 |
1.37 |
1.1 |
| 2024/03/29 |
124.54 |
1.56 |
1.27 |
| 2024/03/28 |
122.98 |
0.44 |
0.36 |
| 2024/03/27 |
122.54 |
0.27 |
0.22 |
| 2024/03/26 |
122.27 |
-3.1 |
-2.47 |
| 2024/03/25 |
125.37 |
0.45 |
0.36 |
| 2024/03/22 |
124.92 |
1.13 |
0.91 |
| 2024/03/21 |
123.79 |
1.92 |
1.58 |
| 2024/03/20 |
121.87 |
-1.2 |
-0.98 |
|