日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
80.15 |
-0.36 |
-0.45 |
2024/05/03 |
80.51 |
-0.2 |
-0.25 |
2024/05/02 |
80.71 |
-0.65 |
-0.8 |
2024/04/30 |
81.36 |
0.19 |
0.23 |
2024/04/29 |
81.17 |
0.67 |
0.83 |
2024/04/26 |
80.50 |
1.74 |
2.21 |
2024/04/25 |
78.76 |
-1.38 |
-1.72 |
2024/04/24 |
80.14 |
3.3 |
4.29 |
2024/04/23 |
76.84 |
1.02 |
1.35 |
2024/04/22 |
75.82 |
-3.56 |
-4.48 |
2024/04/19 |
79.38 |
-3.46 |
-4.18 |
2024/04/18 |
82.84 |
0.89 |
1.09 |
2024/04/17 |
81.95 |
2.56 |
3.22 |
2024/04/16 |
79.39 |
-2.46 |
-3.01 |
2024/04/15 |
81.85 |
-2.33 |
-2.77 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
84.18 |
1.3 |
1.57 |
2024/04/11 |
82.88 |
-0.23 |
-0.28 |
2024/04/10 |
83.11 |
-1.05 |
-1.25 |
2024/04/09 |
84.16 |
-0.07 |
-0.08 |
2024/04/08 |
84.23 |
0.18 |
0.21 |
2024/04/03 |
84.05 |
0.69 |
0.83 |
2024/04/02 |
83.36 |
0.34 |
0.41 |
2024/04/01 |
83.02 |
0.64 |
0.78 |
2024/03/29 |
82.38 |
1.06 |
1.3 |
2024/03/28 |
81.32 |
-0.21 |
-0.26 |
2024/03/27 |
81.53 |
-0.41 |
-0.5 |
2024/03/26 |
81.94 |
-1.91 |
-2.28 |
2024/03/25 |
83.85 |
0.46 |
0.55 |
2024/03/22 |
83.39 |
0.73 |
0.88 |
2024/03/21 |
82.66 |
1.57 |
1.94 |
|