日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
88.92 |
1.22 |
1.39 |
2024/04/26 |
87.70 |
2.25 |
2.63 |
2024/04/25 |
85.45 |
-1.69 |
-1.94 |
2024/04/24 |
87.14 |
4.36 |
5.27 |
2024/04/23 |
82.78 |
0.72 |
0.88 |
2024/04/22 |
82.06 |
-3.59 |
-4.19 |
2024/04/19 |
85.65 |
-4.06 |
-4.53 |
2024/04/18 |
89.71 |
1.1 |
1.24 |
2024/04/17 |
88.61 |
2.52 |
2.93 |
2024/04/16 |
86.09 |
-2.51 |
-2.83 |
2024/04/15 |
88.60 |
-2.37 |
-2.61 |
2024/04/12 |
90.97 |
1.15 |
1.28 |
2024/04/11 |
89.82 |
0.42 |
0.47 |
2024/04/10 |
89.40 |
-1.05 |
-1.16 |
2024/04/09 |
90.45 |
0.14 |
0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
90.31 |
-0.24 |
-0.27 |
2024/04/03 |
90.55 |
0.59 |
0.66 |
2024/04/02 |
89.96 |
0.99 |
1.11 |
2024/04/01 |
88.97 |
0.61 |
0.69 |
2024/03/29 |
88.36 |
1.46 |
1.68 |
2024/03/28 |
86.90 |
0.09 |
0.1 |
2024/03/27 |
86.81 |
-0.28 |
-0.32 |
2024/03/26 |
87.09 |
-1.55 |
-1.75 |
2024/03/25 |
88.64 |
0.39 |
0.44 |
2024/03/22 |
88.25 |
0.67 |
0.77 |
2024/03/21 |
87.58 |
1.63 |
1.9 |
2024/03/20 |
85.95 |
-0.93 |
-1.07 |
2024/03/19 |
86.88 |
-2.56 |
-2.86 |
2024/03/18 |
89.44 |
1.96 |
2.24 |
2024/03/15 |
87.48 |
0.23 |
0.26 |
|