日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
89.25 |
2.77 |
3.2 |
2024/04/25 |
86.48 |
-1.96 |
-2.22 |
2024/04/24 |
88.44 |
4.5 |
5.36 |
2024/04/23 |
83.94 |
1.31 |
1.59 |
2024/04/22 |
82.63 |
-4.32 |
-4.97 |
2024/04/19 |
86.95 |
-4.25 |
-4.66 |
2024/04/18 |
91.20 |
1.21 |
1.34 |
2024/04/17 |
89.99 |
2.48 |
2.83 |
2024/04/16 |
87.51 |
-2.31 |
-2.57 |
2024/04/15 |
89.82 |
-3.03 |
-3.26 |
2024/04/12 |
92.85 |
0.95 |
1.03 |
2024/04/11 |
91.90 |
-0.09 |
-0.1 |
2024/04/10 |
91.99 |
-0.98 |
-1.05 |
2024/04/09 |
92.97 |
-0.74 |
-0.79 |
2024/04/08 |
93.71 |
-0.01 |
-0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
93.72 |
0.98 |
1.06 |
2024/04/02 |
92.74 |
0.45 |
0.49 |
2024/04/01 |
92.29 |
0.74 |
0.81 |
2024/03/29 |
91.55 |
1.76 |
1.96 |
2024/03/28 |
89.79 |
-0.13 |
-0.14 |
2024/03/27 |
89.92 |
-0.28 |
-0.31 |
2024/03/26 |
90.20 |
-2.43 |
-2.62 |
2024/03/25 |
92.63 |
0.27 |
0.29 |
2024/03/22 |
92.36 |
0.68 |
0.74 |
2024/03/21 |
91.68 |
1.76 |
1.96 |
2024/03/20 |
89.92 |
-0.87 |
-0.96 |
2024/03/19 |
90.79 |
-2.05 |
-2.21 |
2024/03/18 |
92.84 |
2.1 |
2.31 |
2024/03/15 |
90.74 |
0.59 |
0.65 |
2024/03/14 |
90.15 |
-0.62 |
-0.68 |
|