| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/03 |
81.74 |
-0.24 |
-0.29 |
| 2024/05/02 |
81.98 |
-0.09 |
-0.11 |
| 2024/04/30 |
82.07 |
0.12 |
0.15 |
| 2024/04/29 |
81.95 |
0.84 |
1.04 |
| 2024/04/26 |
81.11 |
2.03 |
2.57 |
| 2024/04/25 |
79.08 |
-1.13 |
-1.41 |
| 2024/04/24 |
80.21 |
3.66 |
4.78 |
| 2024/04/23 |
76.55 |
1.13 |
1.5 |
| 2024/04/22 |
75.42 |
-2.98 |
-3.8 |
| 2024/04/19 |
78.40 |
-3.24 |
-3.97 |
| 2024/04/18 |
81.64 |
0.76 |
0.94 |
| 2024/04/17 |
80.88 |
1.16 |
1.46 |
| 2024/04/16 |
79.72 |
-2.05 |
-2.51 |
| 2024/04/15 |
81.77 |
-2.43 |
-2.89 |
| 2024/04/12 |
84.20 |
0.58 |
0.69 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/11 |
83.62 |
-0.01 |
-0.01 |
| 2024/04/10 |
83.63 |
-0.96 |
-1.13 |
| 2024/04/09 |
84.59 |
-0.61 |
-0.72 |
| 2024/04/08 |
85.20 |
0.55 |
0.65 |
| 2024/04/03 |
84.65 |
0.89 |
1.06 |
| 2024/04/02 |
83.76 |
-0.15 |
-0.18 |
| 2024/04/01 |
83.91 |
0.15 |
0.18 |
| 2024/03/29 |
83.76 |
1.11 |
1.34 |
| 2024/03/28 |
82.65 |
0.45 |
0.55 |
| 2024/03/27 |
82.20 |
0.41 |
0.5 |
| 2024/03/26 |
81.79 |
-2.03 |
-2.42 |
| 2024/03/25 |
83.82 |
-0.21 |
-0.25 |
| 2024/03/22 |
84.03 |
0.89 |
1.07 |
| 2024/03/21 |
83.14 |
1.21 |
1.48 |
| 2024/03/20 |
81.93 |
-0.71 |
-0.86 |
|