| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/15 |
77.7981 |
-0.6917 |
-0.88 |
| 2024/05/14 |
78.4898 |
0.879 |
1.13 |
| 2024/05/13 |
77.6108 |
0.2066 |
0.27 |
| 2024/05/10 |
77.4042 |
0.1262 |
0.16 |
| 2024/05/09 |
77.2780 |
-0.9966 |
-1.27 |
| 2024/05/08 |
78.2746 |
-0.2036 |
-0.26 |
| 2024/05/07 |
78.4782 |
1.1712 |
1.51 |
| 2024/05/06 |
77.3070 |
0.2363 |
0.31 |
| 2024/05/03 |
77.0707 |
0.5247 |
0.69 |
| 2024/05/02 |
76.5460 |
0.2545 |
0.33 |
| 2024/04/30 |
76.2915 |
-0.3577 |
-0.47 |
| 2024/04/29 |
76.6492 |
1.0772 |
1.43 |
| 2024/04/26 |
75.5720 |
0.5872 |
0.78 |
| 2024/04/25 |
74.9848 |
-0.8086 |
-1.07 |
| 2024/04/24 |
75.7934 |
1.6523 |
2.23 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/23 |
74.1411 |
0.6199 |
0.84 |
| 2024/04/22 |
73.5212 |
-0.9407 |
-1.26 |
| 2024/04/19 |
74.4619 |
-1.7134 |
-2.25 |
| 2024/04/18 |
76.1753 |
-0.3339 |
-0.44 |
| 2024/04/17 |
76.5092 |
1.1265 |
1.49 |
| 2024/04/16 |
75.3827 |
-1.9671 |
-2.54 |
| 2024/04/15 |
77.3498 |
-1.2445 |
-1.58 |
| 2024/04/12 |
78.5943 |
0.5076 |
0.65 |
| 2024/04/11 |
78.0867 |
0.2652 |
0.34 |
| 2024/04/10 |
77.8215 |
0.2789 |
0.36 |
| 2024/04/09 |
77.5426 |
0.2625 |
0.34 |
| 2024/04/08 |
77.2801 |
0.3165 |
0.41 |
| 2024/04/03 |
76.9636 |
-0.3671 |
-0.47 |
| 2024/04/02 |
77.3307 |
1.0702 |
1.4 |
| 2024/04/01 |
76.2605 |
-0.1748 |
-0.23 |
|