日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
82.55 |
1.9 |
2.36 |
2024/04/25 |
80.65 |
-2.25 |
-2.71 |
2024/04/24 |
82.90 |
3.39 |
4.26 |
2024/04/23 |
79.51 |
0.5 |
0.63 |
2024/04/22 |
79.01 |
-3.3 |
-4.01 |
2024/04/19 |
82.31 |
-4.17 |
-4.82 |
2024/04/18 |
86.48 |
0.74 |
0.86 |
2024/04/17 |
85.74 |
1.9 |
2.27 |
2024/04/16 |
83.84 |
-2.18 |
-2.53 |
2024/04/15 |
86.02 |
-2.52 |
-2.85 |
2024/04/12 |
88.54 |
0.58 |
0.66 |
2024/04/11 |
87.96 |
-0.46 |
-0.52 |
2024/04/10 |
88.42 |
-0.93 |
-1.04 |
2024/04/09 |
89.35 |
-1.66 |
-1.82 |
2024/04/08 |
91.01 |
-0.49 |
-0.54 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
91.50 |
0.52 |
0.57 |
2024/04/02 |
90.98 |
1.12 |
1.25 |
2024/04/01 |
89.86 |
0.01 |
0.01 |
2024/03/29 |
89.85 |
1.72 |
1.95 |
2024/03/28 |
88.13 |
0.78 |
0.89 |
2024/03/27 |
87.35 |
0.53 |
0.61 |
2024/03/26 |
86.82 |
-1.63 |
-1.84 |
2024/03/25 |
88.45 |
-0.45 |
-0.51 |
2024/03/22 |
88.90 |
0.79 |
0.9 |
2024/03/21 |
88.11 |
1.39 |
1.6 |
2024/03/20 |
86.72 |
-0.51 |
-0.58 |
2024/03/19 |
87.23 |
-1.63 |
-1.83 |
2024/03/18 |
88.86 |
1.55 |
1.78 |
2024/03/15 |
87.31 |
0.37 |
0.43 |
2024/03/14 |
86.94 |
-0.36 |
-0.41 |
|