| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/15 |
120.70 |
-0.96 |
-0.79 |
| 2024/05/14 |
121.66 |
1.91 |
1.59 |
| 2024/05/13 |
119.75 |
-0.67 |
-0.56 |
| 2024/05/10 |
120.42 |
-1.39 |
-1.14 |
| 2024/05/09 |
121.81 |
-0.65 |
-0.53 |
| 2024/05/08 |
122.46 |
0.1 |
0.08 |
| 2024/05/07 |
122.36 |
0.57 |
0.47 |
| 2024/05/06 |
121.79 |
0.3 |
0.25 |
| 2024/05/03 |
121.49 |
-0.2 |
-0.16 |
| 2024/05/02 |
121.69 |
-0.3 |
-0.25 |
| 2024/04/30 |
121.99 |
0.53 |
0.44 |
| 2024/04/29 |
121.46 |
0.3 |
0.25 |
| 2024/04/26 |
121.16 |
2.99 |
2.53 |
| 2024/04/25 |
118.17 |
-1.84 |
-1.53 |
| 2024/04/24 |
120.01 |
6.17 |
5.42 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/23 |
113.84 |
1.29 |
1.15 |
| 2024/04/22 |
112.55 |
-5.12 |
-4.35 |
| 2024/04/19 |
117.67 |
-5.22 |
-4.25 |
| 2024/04/18 |
122.89 |
0.96 |
0.79 |
| 2024/04/17 |
121.93 |
3.67 |
3.1 |
| 2024/04/16 |
118.26 |
-4.71 |
-3.83 |
| 2024/04/15 |
122.97 |
-3.34 |
-2.64 |
| 2024/04/12 |
126.31 |
2.25 |
1.81 |
| 2024/04/11 |
124.06 |
-0.14 |
-0.11 |
| 2024/04/10 |
124.20 |
-0.89 |
-0.71 |
| 2024/04/09 |
125.09 |
0.21 |
0.17 |
| 2024/04/08 |
124.88 |
0.72 |
0.58 |
| 2024/04/03 |
124.16 |
1.31 |
1.07 |
| 2024/04/02 |
122.85 |
0.54 |
0.44 |
| 2024/04/01 |
122.31 |
0.98 |
0.81 |
|