日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
117.7300 |
2.23 |
1.93 |
2024/04/26 |
115.5000 |
1.87 |
1.65 |
2024/04/25 |
113.6300 |
-2.09 |
-1.81 |
2024/04/24 |
115.7200 |
3.54 |
3.16 |
2024/04/23 |
112.1800 |
1.19 |
1.07 |
2024/04/22 |
110.9900 |
-0.66 |
-0.59 |
2024/04/19 |
111.6500 |
-5.5 |
-4.69 |
2024/04/18 |
117.1500 |
0.3 |
0.26 |
2024/04/17 |
116.8500 |
1.69 |
1.47 |
2024/04/16 |
115.1600 |
-3.07 |
-2.6 |
2024/04/15 |
118.2300 |
-1.89 |
-1.57 |
2024/04/12 |
120.1200 |
-0.44 |
-0.36 |
2024/04/11 |
120.5600 |
0.14 |
0.12 |
2024/04/10 |
120.4200 |
-0.31 |
-0.26 |
2024/04/09 |
120.7300 |
2.82 |
2.39 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
117.9100 |
0.39 |
0.33 |
2024/04/03 |
117.5200 |
-1.07 |
-0.9 |
2024/04/02 |
118.5900 |
1.92 |
1.65 |
2024/04/01 |
116.6700 |
-1.03 |
-0.88 |
2024/03/29 |
117.7000 |
1.19 |
1.02 |
2024/03/28 |
116.5100 |
-0.44 |
-0.38 |
2024/03/27 |
116.9500 |
0.26 |
0.22 |
2024/03/26 |
116.6900 |
-0.15 |
-0.13 |
2024/03/25 |
116.8400 |
-0.56 |
-0.48 |
2024/03/22 |
117.4000 |
0.2 |
0.17 |
2024/03/21 |
117.2000 |
2.84 |
2.48 |
2024/03/20 |
114.3600 |
-0.51 |
-0.44 |
2024/03/19 |
114.8700 |
-0.28 |
-0.24 |
2024/03/18 |
115.1500 |
1.36 |
1.2 |
2024/03/15 |
113.7900 |
-2.06 |
-1.78 |
|