日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
179.27 |
-0.65 |
-0.36 |
2024/04/29 |
179.92 |
1.82 |
1.02 |
2024/04/26 |
178.10 |
3.99 |
2.29 |
2024/04/25 |
174.11 |
-1.54 |
-0.88 |
2024/04/24 |
175.65 |
6.93 |
4.11 |
2024/04/23 |
168.72 |
2.78 |
1.68 |
2024/04/22 |
165.94 |
-5.79 |
-3.37 |
2024/04/19 |
171.73 |
-6.71 |
-3.76 |
2024/04/18 |
178.44 |
-1.21 |
-0.67 |
2024/04/17 |
179.65 |
5.45 |
3.13 |
2024/04/16 |
174.20 |
-5.17 |
-2.88 |
2024/04/15 |
179.37 |
-3.69 |
-2.02 |
2024/04/12 |
183.06 |
3.5 |
1.95 |
2024/04/11 |
179.56 |
-0.46 |
-0.26 |
2024/04/10 |
180.02 |
1.07 |
0.6 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
178.95 |
-1.15 |
-0.64 |
2024/04/08 |
180.10 |
-0.78 |
-0.43 |
2024/04/03 |
180.88 |
0.96 |
0.53 |
2024/04/02 |
179.92 |
1.85 |
1.04 |
2024/04/01 |
178.07 |
2.7 |
1.54 |
2024/03/29 |
175.37 |
0.54 |
0.31 |
2024/03/28 |
174.83 |
1.58 |
0.91 |
2024/03/27 |
173.25 |
2.06 |
1.2 |
2024/03/26 |
171.19 |
-3.25 |
-1.86 |
2024/03/25 |
174.44 |
1.45 |
0.84 |
2024/03/22 |
172.99 |
-0.51 |
-0.29 |
2024/03/21 |
173.50 |
1.44 |
0.84 |
2024/03/20 |
172.06 |
-2.14 |
-1.23 |
2024/03/19 |
174.20 |
0.66 |
0.38 |
2024/03/18 |
173.54 |
3.37 |
1.98 |
|