日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
192.54 |
3.81 |
2.02 |
2024/04/25 |
188.73 |
-3.55 |
-1.85 |
2024/04/24 |
192.28 |
7.91 |
4.29 |
2024/04/23 |
184.37 |
2.03 |
1.11 |
2024/04/22 |
182.34 |
-5.28 |
-2.81 |
2024/04/19 |
187.62 |
-9.38 |
-4.76 |
2024/04/18 |
197.00 |
2.74 |
1.41 |
2024/04/17 |
194.26 |
3.54 |
1.86 |
2024/04/16 |
190.72 |
-5.97 |
-3.04 |
2024/04/15 |
196.69 |
-3.88 |
-1.93 |
2024/04/12 |
200.57 |
2.14 |
1.08 |
2024/04/11 |
198.43 |
-0.35 |
-0.18 |
2024/04/10 |
198.78 |
-1.9 |
-0.95 |
2024/04/09 |
200.68 |
0.53 |
0.26 |
2024/04/08 |
200.15 |
1.24 |
0.62 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
198.91 |
0.99 |
0.5 |
2024/04/02 |
197.92 |
0.2 |
0.1 |
2024/04/01 |
197.72 |
-0.66 |
-0.33 |
2024/03/29 |
198.38 |
2.9 |
1.48 |
2024/03/28 |
195.48 |
0.54 |
0.28 |
2024/03/27 |
194.94 |
1.66 |
0.86 |
2024/03/26 |
193.28 |
-3.18 |
-1.62 |
2024/03/25 |
196.46 |
-0.72 |
-0.37 |
2024/03/22 |
197.18 |
1.56 |
0.8 |
2024/03/21 |
195.62 |
2.94 |
1.53 |
2024/03/20 |
192.68 |
-1.04 |
-0.54 |
2024/03/19 |
193.72 |
-2.97 |
-1.51 |
2024/03/18 |
196.69 |
2.42 |
1.25 |
2024/03/15 |
194.27 |
0.56 |
0.29 |
2024/03/14 |
193.71 |
-1.85 |
-0.95 |
|