日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
94.44 |
-0.07 |
-0.07 |
2024/04/29 |
94.51 |
0.86 |
0.92 |
2024/04/26 |
93.65 |
2.98 |
3.29 |
2024/04/25 |
90.67 |
-1.97 |
-2.13 |
2024/04/24 |
92.64 |
4.14 |
4.68 |
2024/04/23 |
88.50 |
1.36 |
1.56 |
2024/04/22 |
87.14 |
-4.29 |
-4.69 |
2024/04/19 |
91.43 |
-4.27 |
-4.46 |
2024/04/18 |
95.70 |
1.4 |
1.48 |
2024/04/17 |
94.30 |
2.12 |
2.3 |
2024/04/16 |
92.18 |
-2.37 |
-2.51 |
2024/04/15 |
94.55 |
-2.83 |
-2.91 |
2024/04/12 |
97.38 |
1.04 |
1.08 |
2024/04/11 |
96.34 |
-0.39 |
-0.4 |
2024/04/10 |
96.73 |
-1.02 |
-1.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
97.75 |
-0.94 |
-0.95 |
2024/04/08 |
98.69 |
0.44 |
0.45 |
2024/04/03 |
98.25 |
0.84 |
0.86 |
2024/04/02 |
97.41 |
0.2 |
0.21 |
2024/04/01 |
97.21 |
0.34 |
0.35 |
2024/03/29 |
96.87 |
1.24 |
1.3 |
2024/03/28 |
95.63 |
-0.58 |
-0.6 |
2024/03/27 |
96.21 |
-0.27 |
-0.28 |
2024/03/26 |
96.48 |
-2.06 |
-2.09 |
2024/03/25 |
98.54 |
-0.36 |
-0.36 |
2024/03/22 |
98.90 |
1.15 |
1.18 |
2024/03/21 |
97.75 |
1.64 |
1.71 |
2024/03/20 |
96.11 |
-1.09 |
-1.12 |
2024/03/19 |
97.20 |
-2.2 |
-2.21 |
2024/03/18 |
99.40 |
1.62 |
1.66 |
|