日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
112.92 |
0.86 |
0.77 |
2024/05/03 |
112.06 |
-0.17 |
-0.15 |
2024/05/02 |
112.23 |
-0.86 |
-0.76 |
2024/04/30 |
113.09 |
-0.29 |
-0.26 |
2024/04/29 |
113.38 |
1.88 |
1.69 |
2024/04/26 |
111.50 |
2.24 |
2.05 |
2024/04/25 |
109.26 |
-2.63 |
-2.35 |
2024/04/24 |
111.89 |
5.14 |
4.81 |
2024/04/23 |
106.75 |
1.11 |
1.05 |
2024/04/22 |
105.64 |
-3.59 |
-3.29 |
2024/04/19 |
109.23 |
-4.9 |
-4.29 |
2024/04/18 |
114.13 |
1.44 |
1.28 |
2024/04/17 |
112.69 |
1.5 |
1.35 |
2024/04/16 |
111.19 |
-3.52 |
-3.07 |
2024/04/15 |
114.71 |
-2.96 |
-2.52 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
117.67 |
0.33 |
0.28 |
2024/04/11 |
117.34 |
-0.46 |
-0.39 |
2024/04/10 |
117.80 |
-1.34 |
-1.12 |
2024/04/09 |
119.14 |
-0.44 |
-0.37 |
2024/04/08 |
119.58 |
0.47 |
0.39 |
2024/04/03 |
119.11 |
0.96 |
0.81 |
2024/04/02 |
118.15 |
0.66 |
0.56 |
2024/04/01 |
117.49 |
-0.36 |
-0.31 |
2024/03/29 |
117.85 |
1.9 |
1.64 |
2024/03/28 |
115.95 |
0.59 |
0.51 |
2024/03/27 |
115.36 |
0.73 |
0.64 |
2024/03/26 |
114.63 |
-2.01 |
-1.72 |
2024/03/25 |
116.64 |
-0.12 |
-0.1 |
2024/03/22 |
116.76 |
1.06 |
0.92 |
2024/03/21 |
115.70 |
1.88 |
1.65 |
|