日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
157.1900 |
1.47 |
0.94 |
2024/05/02 |
155.7200 |
-2.21 |
-1.4 |
2024/04/30 |
157.9300 |
-1.02 |
-0.64 |
2024/04/29 |
158.9500 |
3.03 |
1.94 |
2024/04/26 |
155.9200 |
2.46 |
1.6 |
2024/04/25 |
153.4600 |
-2.9 |
-1.85 |
2024/04/24 |
156.3600 |
4.86 |
3.21 |
2024/04/23 |
151.5000 |
1.58 |
1.05 |
2024/04/22 |
149.9200 |
-0.79 |
-0.52 |
2024/04/19 |
150.7100 |
-7.66 |
-4.84 |
2024/04/18 |
158.3700 |
0.42 |
0.27 |
2024/04/17 |
157.9500 |
2.39 |
1.54 |
2024/04/16 |
155.5600 |
-4.22 |
-2.64 |
2024/04/15 |
159.7800 |
-2.59 |
-1.6 |
2024/04/12 |
162.3700 |
-0.61 |
-0.37 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
162.9800 |
0.18 |
0.11 |
2024/04/10 |
162.8000 |
-0.47 |
-0.29 |
2024/04/09 |
163.2700 |
4.09 |
2.57 |
2024/04/08 |
159.1800 |
0.52 |
0.33 |
2024/04/03 |
158.6600 |
-1.44 |
-0.9 |
2024/04/02 |
160.1000 |
2.81 |
1.79 |
2024/04/01 |
157.2900 |
-1.54 |
-0.97 |
2024/03/29 |
158.8300 |
1.7 |
1.08 |
2024/03/28 |
157.1300 |
-0.66 |
-0.42 |
2024/03/27 |
157.7900 |
0.25 |
0.16 |
2024/03/26 |
157.5400 |
-0.05 |
-0.03 |
2024/03/25 |
157.5900 |
-0.75 |
-0.47 |
2024/03/22 |
158.3400 |
0.27 |
0.17 |
2024/03/21 |
158.0700 |
4.02 |
2.61 |
2024/03/20 |
154.0500 |
-0.69 |
-0.45 |
|