日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
84.9700 |
0.74 |
0.88 |
2024/05/02 |
84.2300 |
-1.25 |
-1.46 |
2024/04/30 |
85.4800 |
-0.41 |
-0.48 |
2024/04/29 |
85.8900 |
1.39 |
1.64 |
2024/04/26 |
84.5000 |
1.46 |
1.76 |
2024/04/25 |
83.0400 |
-1.5 |
-1.77 |
2024/04/24 |
84.5400 |
3.15 |
3.87 |
2024/04/23 |
81.3900 |
0.93 |
1.16 |
2024/04/22 |
80.4600 |
-1.17 |
-1.43 |
2024/04/19 |
81.6300 |
-4.28 |
-4.98 |
2024/04/18 |
85.9100 |
0.21 |
0.25 |
2024/04/17 |
85.7000 |
1.42 |
1.68 |
2024/04/16 |
84.2800 |
-2.44 |
-2.81 |
2024/04/15 |
86.7200 |
-1.72 |
-1.94 |
2024/04/12 |
88.4400 |
-0.13 |
-0.15 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
88.5700 |
0.01 |
0.01 |
2024/04/10 |
88.5600 |
-0.25 |
-0.28 |
2024/04/09 |
88.8100 |
1.89 |
2.17 |
2024/04/08 |
86.9200 |
0.21 |
0.24 |
2024/04/03 |
86.7100 |
-0.6 |
-0.69 |
2024/04/02 |
87.3100 |
1.55 |
1.81 |
2024/04/01 |
85.7600 |
-0.73 |
-0.84 |
2024/03/29 |
86.4900 |
0.8 |
0.93 |
2024/03/28 |
85.6900 |
-0.18 |
-0.21 |
2024/03/27 |
85.8700 |
0.3 |
0.35 |
2024/03/26 |
85.5700 |
-0.47 |
-0.55 |
2024/03/25 |
86.0400 |
-0.49 |
-0.57 |
2024/03/22 |
86.5300 |
0.36 |
0.42 |
2024/03/21 |
86.1700 |
2.13 |
2.53 |
2024/03/20 |
84.0400 |
-0.32 |
-0.38 |
|