日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
152.8700 |
-0.93 |
-0.6 |
2024/04/29 |
153.8000 |
2.51 |
1.66 |
2024/04/26 |
151.2900 |
2.77 |
1.87 |
2024/04/25 |
148.5200 |
-3.08 |
-2.03 |
2024/04/24 |
151.6000 |
6.09 |
4.19 |
2024/04/23 |
145.5100 |
1.9 |
1.32 |
2024/04/22 |
143.6100 |
-2.21 |
-1.52 |
2024/04/19 |
145.8200 |
-8.55 |
-5.54 |
2024/04/18 |
154.3700 |
-6.2 |
-3.86 |
2024/04/17 |
160.5700 |
2.89 |
1.83 |
2024/04/16 |
157.6800 |
-4.35 |
-2.68 |
2024/04/15 |
162.0300 |
-3.23 |
-1.95 |
2024/04/12 |
165.2600 |
-0.35 |
-0.21 |
2024/04/11 |
165.6100 |
0.35 |
0.21 |
2024/04/10 |
165.2600 |
-0.52 |
-0.31 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
165.7800 |
4.41 |
2.73 |
2024/04/08 |
161.3700 |
0.23 |
0.14 |
2024/04/03 |
161.1400 |
-1.25 |
-0.77 |
2024/04/02 |
162.3900 |
3.48 |
2.19 |
2024/04/01 |
158.9100 |
-1.72 |
-1.07 |
2024/03/29 |
160.6300 |
1.72 |
1.08 |
2024/03/28 |
158.9100 |
-0.47 |
-0.29 |
2024/03/27 |
159.3800 |
0.33 |
0.21 |
2024/03/26 |
159.0500 |
-0.62 |
-0.39 |
2024/03/25 |
159.6700 |
-0.94 |
-0.59 |
2024/03/22 |
160.6100 |
0.36 |
0.22 |
2024/03/21 |
160.2500 |
4.08 |
2.61 |
2024/03/20 |
156.1700 |
-0.64 |
-0.41 |
2024/03/19 |
156.8100 |
-0.43 |
-0.27 |
2024/03/18 |
157.2400 |
2.81 |
1.82 |
|