日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
183.03 |
-4.84 |
-2.58 |
2024/04/24 |
187.87 |
9.33 |
5.23 |
2024/04/23 |
178.54 |
2.5 |
1.42 |
2024/04/22 |
176.04 |
-7.45 |
-4.06 |
2024/04/19 |
183.49 |
-9.54 |
-4.94 |
2024/04/18 |
193.03 |
2.8 |
1.47 |
2024/04/17 |
190.23 |
4.23 |
2.27 |
2024/04/16 |
186.00 |
-5.33 |
-2.79 |
2024/04/15 |
191.33 |
-5.04 |
-2.57 |
2024/04/12 |
196.37 |
1.37 |
0.7 |
2024/04/11 |
195.00 |
-0.74 |
-0.38 |
2024/04/10 |
195.74 |
-2.39 |
-1.21 |
2024/04/09 |
198.13 |
-1.52 |
-0.76 |
2024/04/08 |
199.65 |
0.08 |
0.04 |
2024/04/03 |
199.57 |
1.26 |
0.64 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
198.31 |
1.38 |
0.7 |
2024/04/01 |
196.93 |
0.67 |
0.34 |
2024/03/29 |
196.26 |
3.1 |
1.6 |
2024/03/28 |
193.16 |
0.77 |
0.4 |
2024/03/27 |
192.39 |
0.29 |
0.15 |
2024/03/26 |
192.10 |
-4.08 |
-2.08 |
2024/03/25 |
196.18 |
-0.23 |
-0.12 |
2024/03/22 |
196.41 |
2.27 |
1.17 |
2024/03/21 |
194.14 |
3.55 |
1.86 |
2024/03/20 |
190.59 |
-2.21 |
-1.15 |
2024/03/19 |
192.80 |
-5.05 |
-2.55 |
2024/03/18 |
197.85 |
3.49 |
1.8 |
2024/03/15 |
194.36 |
0.83 |
0.43 |
2024/03/14 |
193.53 |
-0.51 |
-0.26 |
2024/03/13 |
194.04 |
-4.63 |
-2.33 |
|