日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
142.69 |
4.14 |
2.99 |
2024/04/25 |
138.55 |
-3.77 |
-2.65 |
2024/04/24 |
142.32 |
6.97 |
5.15 |
2024/04/23 |
135.35 |
1.65 |
1.23 |
2024/04/22 |
133.70 |
-6.39 |
-4.56 |
2024/04/19 |
140.09 |
-7.7 |
-5.21 |
2024/04/18 |
147.79 |
0.29 |
0.2 |
2024/04/17 |
147.50 |
3.6 |
2.5 |
2024/04/16 |
143.90 |
-3.39 |
-2.3 |
2024/04/15 |
147.29 |
-4.44 |
-2.93 |
2024/04/12 |
151.73 |
1.55 |
1.03 |
2024/04/11 |
150.18 |
0.53 |
0.35 |
2024/04/10 |
149.65 |
-1.89 |
-1.25 |
2024/04/09 |
151.54 |
-1.13 |
-0.74 |
2024/04/08 |
152.67 |
-1.26 |
-0.82 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
153.93 |
1.12 |
0.73 |
2024/04/02 |
152.81 |
2.15 |
1.43 |
2024/04/01 |
150.66 |
1.24 |
0.83 |
2024/03/29 |
149.42 |
3.25 |
2.22 |
2024/03/28 |
146.17 |
-0.31 |
-0.21 |
2024/03/27 |
146.48 |
0.83 |
0.57 |
2024/03/26 |
145.65 |
-2.41 |
-1.63 |
2024/03/25 |
148.06 |
-0.5 |
-0.34 |
2024/03/22 |
148.56 |
0.74 |
0.5 |
2024/03/21 |
147.82 |
2.01 |
1.38 |
2024/03/20 |
145.81 |
-2.05 |
-1.39 |
2024/03/19 |
147.86 |
-1.48 |
-0.99 |
2024/03/18 |
149.34 |
2.38 |
1.62 |
2024/03/15 |
146.96 |
-0.62 |
-0.42 |
2024/03/14 |
147.58 |
-0.78 |
-0.53 |
|