日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
97.54 |
2.33 |
2.45 |
2024/04/25 |
95.21 |
-1.49 |
-1.54 |
2024/04/24 |
96.70 |
5.17 |
5.65 |
2024/04/23 |
91.53 |
0.99 |
1.09 |
2024/04/22 |
90.54 |
-4.53 |
-4.76 |
2024/04/19 |
95.07 |
-5.28 |
-5.26 |
2024/04/18 |
100.35 |
0.96 |
0.97 |
2024/04/17 |
99.39 |
2.32 |
2.39 |
2024/04/16 |
97.07 |
-3.76 |
-3.73 |
2024/04/15 |
100.83 |
-2.13 |
-2.07 |
2024/04/12 |
102.96 |
1.11 |
1.09 |
2024/04/11 |
101.85 |
-0.2 |
-0.2 |
2024/04/10 |
102.05 |
-1.35 |
-1.31 |
2024/04/09 |
103.40 |
0.45 |
0.44 |
2024/04/08 |
102.95 |
0.35 |
0.34 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
102.60 |
1.21 |
1.19 |
2024/04/02 |
101.39 |
0.8 |
0.8 |
2024/04/01 |
100.59 |
0.63 |
0.63 |
2024/03/29 |
99.96 |
1.28 |
1.3 |
2024/03/28 |
98.68 |
0.17 |
0.17 |
2024/03/27 |
98.51 |
0.42 |
0.43 |
2024/03/26 |
98.09 |
-2.22 |
-2.21 |
2024/03/25 |
100.31 |
1.17 |
1.18 |
2024/03/22 |
99.14 |
0.44 |
0.45 |
2024/03/21 |
98.70 |
1.98 |
2.05 |
2024/03/20 |
96.72 |
-1.74 |
-1.77 |
2024/03/19 |
98.46 |
-1.33 |
-1.33 |
2024/03/18 |
99.79 |
2.57 |
2.64 |
2024/03/15 |
97.22 |
0.09 |
0.09 |
2024/03/14 |
97.13 |
-1.33 |
-1.35 |
|