| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/03 |
85.61 |
-0.22 |
-0.26 |
| 2024/05/02 |
85.83 |
-0.29 |
-0.34 |
| 2024/04/30 |
86.12 |
0.71 |
0.83 |
| 2024/04/29 |
85.41 |
0.81 |
0.96 |
| 2024/04/26 |
84.60 |
2.57 |
3.13 |
| 2024/04/25 |
82.03 |
-2.02 |
-2.4 |
| 2024/04/24 |
84.05 |
4.04 |
5.05 |
| 2024/04/23 |
80.01 |
1.51 |
1.92 |
| 2024/04/22 |
78.50 |
-3.71 |
-4.51 |
| 2024/04/19 |
82.21 |
-4.06 |
-4.71 |
| 2024/04/18 |
86.27 |
0.67 |
0.78 |
| 2024/04/17 |
85.60 |
2.02 |
2.42 |
| 2024/04/16 |
83.58 |
-2.35 |
-2.73 |
| 2024/04/15 |
85.93 |
-2.3 |
-2.61 |
| 2024/04/12 |
88.23 |
1.02 |
1.17 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/11 |
87.21 |
0.41 |
0.47 |
| 2024/04/10 |
86.80 |
-0.23 |
-0.26 |
| 2024/04/09 |
87.03 |
-0.7 |
-0.8 |
| 2024/04/08 |
87.73 |
-0.23 |
-0.26 |
| 2024/04/03 |
87.96 |
0.68 |
0.78 |
| 2024/04/02 |
87.28 |
0.01 |
0.01 |
| 2024/04/01 |
87.27 |
0.82 |
0.95 |
| 2024/03/29 |
86.45 |
1.78 |
2.1 |
| 2024/03/28 |
84.67 |
0.14 |
0.17 |
| 2024/03/27 |
84.53 |
-0.38 |
-0.45 |
| 2024/03/26 |
84.91 |
-2.18 |
-2.5 |
| 2024/03/25 |
87.09 |
-0.15 |
-0.17 |
| 2024/03/22 |
87.24 |
0.81 |
0.94 |
| 2024/03/21 |
86.43 |
1.18 |
1.38 |
| 2024/03/20 |
85.25 |
-1.58 |
-1.82 |
|