日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
89.74 |
-0.08 |
-0.09 |
2024/05/02 |
89.82 |
-0.29 |
-0.32 |
2024/04/30 |
90.11 |
0.54 |
0.6 |
2024/04/29 |
89.57 |
0.42 |
0.47 |
2024/04/26 |
89.15 |
2.24 |
2.58 |
2024/04/25 |
86.91 |
-1.68 |
-1.9 |
2024/04/24 |
88.59 |
4.82 |
5.75 |
2024/04/23 |
83.77 |
1.24 |
1.5 |
2024/04/22 |
82.53 |
-4.04 |
-4.67 |
2024/04/19 |
86.57 |
-4.05 |
-4.47 |
2024/04/18 |
90.62 |
0.54 |
0.6 |
2024/04/17 |
90.08 |
2.97 |
3.41 |
2024/04/16 |
87.11 |
-3.45 |
-3.81 |
2024/04/15 |
90.56 |
-2.38 |
-2.56 |
2024/04/12 |
92.94 |
1.7 |
1.86 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
91.24 |
-0.13 |
-0.14 |
2024/04/10 |
91.37 |
-1.03 |
-1.11 |
2024/04/09 |
92.40 |
-0.14 |
-0.15 |
2024/04/08 |
92.54 |
0.67 |
0.73 |
2024/04/03 |
91.87 |
0.89 |
0.98 |
2024/04/02 |
90.98 |
0.85 |
0.94 |
2024/04/01 |
90.13 |
0.97 |
1.09 |
2024/03/29 |
89.16 |
0.9 |
1.02 |
2024/03/28 |
88.26 |
-0.07 |
-0.08 |
2024/03/27 |
88.33 |
0.83 |
0.95 |
2024/03/26 |
87.50 |
-2.5 |
-2.78 |
2024/03/25 |
90.00 |
0.13 |
0.14 |
2024/03/22 |
89.87 |
0.39 |
0.44 |
2024/03/21 |
89.48 |
1.7 |
1.94 |
2024/03/20 |
87.78 |
-1.05 |
-1.18 |
|