日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
90.78 |
2.19 |
2.47 |
2024/04/25 |
88.59 |
-1.63 |
-1.81 |
2024/04/24 |
90.22 |
3.84 |
4.45 |
2024/04/23 |
86.38 |
1.21 |
1.42 |
2024/04/22 |
85.17 |
-3.72 |
-4.18 |
2024/04/19 |
88.89 |
-3.6 |
-3.89 |
2024/04/18 |
92.49 |
0.23 |
0.25 |
2024/04/17 |
92.26 |
2.47 |
2.75 |
2024/04/16 |
89.79 |
-3.07 |
-3.31 |
2024/04/15 |
92.86 |
-2.2 |
-2.31 |
2024/04/12 |
95.06 |
1.7 |
1.82 |
2024/04/11 |
93.36 |
-0.55 |
-0.59 |
2024/04/10 |
93.91 |
-0.65 |
-0.69 |
2024/04/09 |
94.56 |
-0.65 |
-0.68 |
2024/04/08 |
95.21 |
-0.64 |
-0.67 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
95.85 |
1.12 |
1.18 |
2024/04/02 |
94.73 |
0.42 |
0.45 |
2024/04/01 |
94.31 |
0.79 |
0.84 |
2024/03/29 |
93.52 |
1.13 |
1.22 |
2024/03/28 |
92.39 |
0.4 |
0.43 |
2024/03/27 |
91.99 |
-0.02 |
-0.02 |
2024/03/26 |
92.01 |
-2.24 |
-2.38 |
2024/03/25 |
94.25 |
0.79 |
0.85 |
2024/03/22 |
93.46 |
0.24 |
0.26 |
2024/03/21 |
93.22 |
0.7 |
0.76 |
2024/03/20 |
92.52 |
-1.07 |
-1.14 |
2024/03/19 |
93.59 |
-1.21 |
-1.28 |
2024/03/18 |
94.80 |
1.45 |
1.55 |
2024/03/15 |
93.35 |
0.93 |
1.01 |
2024/03/14 |
92.42 |
-1.08 |
-1.16 |
|