| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/06/14 |
191.91 |
2.34 |
1.23 |
| 2024/06/13 |
189.57 |
2.88 |
1.54 |
| 2024/06/12 |
186.69 |
1.86 |
1.01 |
| 2024/06/11 |
184.83 |
-1.72 |
-0.92 |
| 2024/06/07 |
186.55 |
0.4 |
0.21 |
| 2024/06/06 |
186.15 |
1.8 |
0.98 |
| 2024/06/05 |
184.35 |
2.1 |
1.15 |
| 2024/06/04 |
182.25 |
-1.36 |
-0.74 |
| 2024/06/03 |
183.61 |
2.79 |
1.54 |
| 2024/05/31 |
180.82 |
-0.93 |
-0.51 |
| 2024/05/30 |
181.75 |
-3.09 |
-1.67 |
| 2024/05/29 |
184.84 |
-1.37 |
-0.74 |
| 2024/05/28 |
186.21 |
0.02 |
0.01 |
| 2024/05/27 |
186.19 |
2.26 |
1.23 |
| 2024/05/24 |
183.93 |
3.13 |
1.73 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/23 |
180.80 |
0.17 |
0.09 |
| 2024/05/22 |
180.63 |
2.46 |
1.38 |
| 2024/05/21 |
178.17 |
-0.61 |
-0.34 |
| 2024/05/20 |
178.78 |
-1.17 |
-0.65 |
| 2024/05/17 |
179.95 |
1.85 |
1.04 |
| 2024/05/16 |
178.10 |
1.62 |
0.92 |
| 2024/05/15 |
176.48 |
0.82 |
0.47 |
| 2024/05/14 |
175.66 |
2.72 |
1.57 |
| 2024/05/13 |
172.94 |
-0.96 |
-0.55 |
| 2024/05/10 |
173.90 |
-1.19 |
-0.68 |
| 2024/05/09 |
175.09 |
-3.1 |
-1.74 |
| 2024/05/08 |
178.19 |
1.07 |
0.6 |
| 2024/05/07 |
177.12 |
-0.56 |
-0.32 |
| 2024/05/06 |
177.68 |
-1.11 |
-0.62 |
| 2024/05/03 |
178.79 |
-0.16 |
-0.09 |
|