日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
192.96 |
0.69 |
0.36 |
2024/05/02 |
192.27 |
-1.1 |
-0.57 |
2024/04/30 |
193.37 |
0.1 |
0.05 |
2024/04/29 |
193.27 |
2.2 |
1.15 |
2024/04/26 |
191.07 |
4.76 |
2.55 |
2024/04/25 |
186.31 |
-3.79 |
-1.99 |
2024/04/24 |
190.10 |
8.22 |
4.52 |
2024/04/23 |
181.88 |
2.73 |
1.52 |
2024/04/22 |
179.15 |
-7.39 |
-3.96 |
2024/04/19 |
186.54 |
-8.55 |
-4.38 |
2024/04/18 |
195.09 |
3.69 |
1.93 |
2024/04/17 |
191.40 |
2.88 |
1.53 |
2024/04/16 |
188.52 |
-6.16 |
-3.16 |
2024/04/15 |
194.68 |
-6.13 |
-3.05 |
2024/04/12 |
200.81 |
0.81 |
0.41 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
200.00 |
-0.22 |
-0.11 |
2024/04/10 |
200.22 |
-2.39 |
-1.18 |
2024/04/09 |
202.61 |
-0.89 |
-0.44 |
2024/04/08 |
203.50 |
2.41 |
1.2 |
2024/04/03 |
201.09 |
1.98 |
0.99 |
2024/04/02 |
199.11 |
0.01 |
0.01 |
2024/04/01 |
199.10 |
-0.31 |
-0.16 |
2024/03/29 |
199.41 |
2 |
1.01 |
2024/03/28 |
197.41 |
-1.15 |
-0.58 |
2024/03/27 |
198.56 |
1.15 |
0.58 |
2024/03/26 |
197.41 |
-4.15 |
-2.06 |
2024/03/25 |
201.56 |
0.14 |
0.07 |
2024/03/22 |
201.42 |
2.48 |
1.25 |
2024/03/21 |
198.94 |
3.18 |
1.62 |
2024/03/20 |
195.76 |
-2.18 |
-1.1 |
|