日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
111.74 |
0.84 |
0.76 |
2024/05/03 |
110.90 |
-0.16 |
-0.14 |
2024/05/02 |
111.06 |
-0.85 |
-0.76 |
2024/04/30 |
111.91 |
-0.29 |
-0.26 |
2024/04/29 |
112.20 |
1.85 |
1.68 |
2024/04/26 |
110.35 |
2.21 |
2.04 |
2024/04/25 |
108.14 |
-2.6 |
-2.35 |
2024/04/24 |
110.74 |
5.09 |
4.82 |
2024/04/23 |
105.65 |
1.1 |
1.05 |
2024/04/22 |
104.55 |
-3.55 |
-3.28 |
2024/04/19 |
108.10 |
-4.86 |
-4.3 |
2024/04/18 |
112.96 |
1.42 |
1.27 |
2024/04/17 |
111.54 |
1.48 |
1.34 |
2024/04/16 |
110.06 |
-3.48 |
-3.06 |
2024/04/15 |
113.54 |
-2.93 |
-2.52 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
116.47 |
0.32 |
0.28 |
2024/04/11 |
116.15 |
-0.45 |
-0.39 |
2024/04/10 |
116.60 |
-1.32 |
-1.12 |
2024/04/09 |
117.92 |
-0.45 |
-0.38 |
2024/04/08 |
118.37 |
0.47 |
0.4 |
2024/04/03 |
117.90 |
0.94 |
0.8 |
2024/04/02 |
116.96 |
0.65 |
0.56 |
2024/04/01 |
116.31 |
-0.36 |
-0.31 |
2024/03/29 |
116.67 |
1.88 |
1.64 |
2024/03/28 |
114.79 |
0.59 |
0.52 |
2024/03/27 |
114.20 |
0.72 |
0.63 |
2024/03/26 |
113.48 |
-2 |
-1.73 |
2024/03/25 |
115.48 |
-0.12 |
-0.1 |
2024/03/22 |
115.60 |
1.05 |
0.92 |
2024/03/21 |
114.55 |
1.86 |
1.65 |
|