日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
121.69 |
-0.3 |
-0.25 |
2024/04/30 |
121.99 |
0.53 |
0.44 |
2024/04/29 |
121.46 |
0.3 |
0.25 |
2024/04/26 |
121.16 |
2.99 |
2.53 |
2024/04/25 |
118.17 |
-1.84 |
-1.53 |
2024/04/24 |
120.01 |
6.17 |
5.42 |
2024/04/23 |
113.84 |
1.29 |
1.15 |
2024/04/22 |
112.55 |
-5.12 |
-4.35 |
2024/04/19 |
117.67 |
-5.22 |
-4.25 |
2024/04/18 |
122.89 |
0.96 |
0.79 |
2024/04/17 |
121.93 |
3.67 |
3.1 |
2024/04/16 |
118.26 |
-4.71 |
-3.83 |
2024/04/15 |
122.97 |
-3.34 |
-2.64 |
2024/04/12 |
126.31 |
2.25 |
1.81 |
2024/04/11 |
124.06 |
-0.14 |
-0.11 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
124.20 |
-0.89 |
-0.71 |
2024/04/09 |
125.09 |
0.21 |
0.17 |
2024/04/08 |
124.88 |
0.72 |
0.58 |
2024/04/03 |
124.16 |
1.31 |
1.07 |
2024/04/02 |
122.85 |
0.54 |
0.44 |
2024/04/01 |
122.31 |
0.98 |
0.81 |
2024/03/29 |
121.33 |
0.99 |
0.82 |
2024/03/28 |
120.34 |
-0.17 |
-0.14 |
2024/03/27 |
120.51 |
0.61 |
0.51 |
2024/03/26 |
119.90 |
-3.47 |
-2.81 |
2024/03/25 |
123.37 |
0.19 |
0.15 |
2024/03/22 |
123.18 |
0.72 |
0.59 |
2024/03/21 |
122.46 |
2.42 |
2.02 |
2024/03/20 |
120.04 |
-1.65 |
-1.36 |
2024/03/19 |
121.69 |
-2.95 |
-2.37 |
|