| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/03 |
66.16 |
0.17 |
0.26 |
| 2024/05/02 |
65.99 |
-0.59 |
-0.89 |
| 2024/04/30 |
66.58 |
-0.36 |
-0.54 |
| 2024/04/29 |
66.94 |
1.11 |
1.69 |
| 2024/04/26 |
65.83 |
0.9 |
1.39 |
| 2024/04/25 |
64.93 |
-1.01 |
-1.53 |
| 2024/04/24 |
65.94 |
2.12 |
3.32 |
| 2024/04/23 |
63.82 |
0.37 |
0.58 |
| 2024/04/22 |
63.45 |
-1.45 |
-2.23 |
| 2024/04/19 |
64.90 |
-2.44 |
-3.62 |
| 2024/04/18 |
67.34 |
0.18 |
0.27 |
| 2024/04/17 |
67.16 |
1.03 |
1.56 |
| 2024/04/16 |
66.13 |
-2.11 |
-3.09 |
| 2024/04/15 |
68.24 |
-1.53 |
-2.19 |
| 2024/04/12 |
69.77 |
0.29 |
0.42 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/11 |
69.48 |
0.16 |
0.23 |
| 2024/04/10 |
69.32 |
-0.12 |
-0.17 |
| 2024/04/09 |
69.44 |
0.13 |
0.19 |
| 2024/04/08 |
69.31 |
-0.03 |
-0.04 |
| 2024/04/03 |
69.34 |
0.08 |
0.12 |
| 2024/04/02 |
69.26 |
0.44 |
0.64 |
| 2024/04/01 |
68.82 |
-0.12 |
-0.17 |
| 2024/03/29 |
68.94 |
0.93 |
1.37 |
| 2024/03/28 |
68.01 |
-0.01 |
-0.01 |
| 2024/03/27 |
68.02 |
0.4 |
0.59 |
| 2024/03/26 |
67.62 |
-0.97 |
-1.41 |
| 2024/03/25 |
68.59 |
-0.16 |
-0.23 |
| 2024/03/22 |
68.75 |
0.21 |
0.31 |
| 2024/03/21 |
68.54 |
0.91 |
1.35 |
| 2024/03/20 |
67.63 |
-0.72 |
-1.05 |
|