日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
102.5800 |
-0.33 |
-0.32 |
2024/04/24 |
102.9100 |
0.24 |
0.23 |
2024/04/23 |
102.6700 |
0.75 |
0.74 |
2024/04/22 |
101.9200 |
0.11 |
0.11 |
2024/04/19 |
101.8100 |
-0.55 |
-0.54 |
2024/04/18 |
102.3600 |
0.31 |
0.3 |
2024/04/17 |
102.0500 |
-0.22 |
-0.22 |
2024/04/16 |
102.2700 |
-0.73 |
-0.71 |
2024/04/15 |
103.0000 |
-0.15 |
-0.15 |
2024/04/12 |
103.1500 |
-0.42 |
-0.41 |
2024/04/11 |
103.5700 |
-0.05 |
-0.05 |
2024/04/10 |
103.6200 |
0.19 |
0.18 |
2024/04/09 |
103.4300 |
0.03 |
0.03 |
2024/04/08 |
103.4000 |
0.02 |
0.02 |
2024/04/03 |
103.3800 |
0.21 |
0.2 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
103.1700 |
-0.46 |
-0.44 |
2024/03/28 |
103.6300 |
0.13 |
0.13 |
2024/03/27 |
103.5000 |
0.11 |
0.11 |
2024/03/26 |
103.3900 |
-0.06 |
-0.06 |
2024/03/25 |
103.4500 |
0 |
0 |
2024/03/22 |
103.4500 |
-0.3 |
-0.29 |
2024/03/21 |
103.7500 |
0.67 |
0.65 |
2024/03/20 |
103.0800 |
0.74 |
0.72 |
2024/03/19 |
102.3400 |
1.25 |
1.24 |
2024/03/18 |
101.0900 |
0.22 |
0.22 |
2024/03/15 |
100.8700 |
0.15 |
0.15 |
2024/03/14 |
100.7200 |
0.1 |
0.1 |
2024/03/13 |
100.6200 |
-0.27 |
-0.27 |
2024/03/12 |
100.8900 |
0.89 |
0.89 |
2024/03/11 |
100.0000 |
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