日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
178.06 |
3.99 |
2.29 |
2024/04/25 |
174.07 |
-1.54 |
-0.88 |
2024/04/24 |
175.61 |
6.93 |
4.11 |
2024/04/23 |
168.68 |
2.78 |
1.68 |
2024/04/22 |
165.90 |
-5.79 |
-3.37 |
2024/04/19 |
171.69 |
-6.71 |
-3.76 |
2024/04/18 |
178.40 |
-1.21 |
-0.67 |
2024/04/17 |
179.61 |
5.45 |
3.13 |
2024/04/16 |
174.16 |
-5.17 |
-2.88 |
2024/04/15 |
179.33 |
-3.68 |
-2.01 |
2024/04/12 |
183.01 |
3.49 |
1.94 |
2024/04/11 |
179.52 |
-0.46 |
-0.26 |
2024/04/10 |
179.98 |
1.07 |
0.6 |
2024/04/09 |
178.91 |
-1.15 |
-0.64 |
2024/04/08 |
180.06 |
-0.78 |
-0.43 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
180.84 |
0.96 |
0.53 |
2024/04/02 |
179.88 |
1.85 |
1.04 |
2024/04/01 |
178.03 |
2.7 |
1.54 |
2024/03/29 |
175.33 |
0.54 |
0.31 |
2024/03/28 |
174.79 |
1.58 |
0.91 |
2024/03/27 |
173.21 |
2.06 |
1.2 |
2024/03/26 |
171.15 |
-3.25 |
-1.86 |
2024/03/25 |
174.40 |
1.45 |
0.84 |
2024/03/22 |
172.95 |
-0.51 |
-0.29 |
2024/03/21 |
173.46 |
1.44 |
0.84 |
2024/03/20 |
172.02 |
-2.14 |
-1.23 |
2024/03/19 |
174.16 |
0.66 |
0.38 |
2024/03/18 |
173.50 |
3.37 |
1.98 |
2024/03/15 |
170.13 |
0.23 |
0.14 |
2024/03/14 |
169.90 |
-1.03 |
-0.6 |
|