日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
122.30 |
3.56 |
3 |
2024/04/25 |
118.74 |
-2.57 |
-2.12 |
2024/04/24 |
121.31 |
6.1 |
5.29 |
2024/04/23 |
115.21 |
0.97 |
0.85 |
2024/04/22 |
114.24 |
-5.68 |
-4.74 |
2024/04/19 |
119.92 |
-6.05 |
-4.8 |
2024/04/18 |
125.97 |
1.61 |
1.29 |
2024/04/17 |
124.36 |
3.68 |
3.05 |
2024/04/16 |
120.68 |
-3.09 |
-2.5 |
2024/04/15 |
123.77 |
-4 |
-3.13 |
2024/04/12 |
127.77 |
1.73 |
1.37 |
2024/04/11 |
126.04 |
-0.11 |
-0.09 |
2024/04/10 |
126.15 |
-1.39 |
-1.09 |
2024/04/09 |
127.54 |
-0.03 |
-0.02 |
2024/04/08 |
127.57 |
-0.83 |
-0.65 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
128.40 |
1.05 |
0.82 |
2024/04/02 |
127.35 |
1.79 |
1.43 |
2024/04/01 |
125.56 |
1.35 |
1.09 |
2024/03/29 |
124.21 |
2.63 |
2.16 |
2024/03/28 |
121.58 |
0.18 |
0.15 |
2024/03/27 |
121.40 |
-0.99 |
-0.81 |
2024/03/26 |
122.39 |
-2.62 |
-2.1 |
2024/03/25 |
125.01 |
1.08 |
0.87 |
2024/03/22 |
123.93 |
0.97 |
0.79 |
2024/03/21 |
122.96 |
2.81 |
2.34 |
2024/03/20 |
120.15 |
-1.3 |
-1.07 |
2024/03/19 |
121.45 |
-3.74 |
-2.99 |
2024/03/18 |
125.19 |
2.88 |
2.35 |
2024/03/15 |
122.31 |
0.26 |
0.21 |
2024/03/14 |
122.05 |
-0.29 |
-0.24 |
|