日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
83.00 |
0.44 |
0.53 |
2024/04/29 |
82.56 |
0.16 |
0.19 |
2024/04/26 |
82.40 |
0.86 |
1.05 |
2024/04/25 |
81.54 |
-0.15 |
-0.18 |
2024/04/24 |
81.69 |
3.09 |
3.93 |
2024/04/23 |
78.60 |
0.6 |
0.77 |
2024/04/22 |
78.00 |
-2.14 |
-2.67 |
2024/04/19 |
80.14 |
-2.01 |
-2.45 |
2024/04/18 |
82.15 |
0.77 |
0.95 |
2024/04/17 |
81.38 |
1.54 |
1.93 |
2024/04/16 |
79.84 |
-2.65 |
-3.21 |
2024/04/15 |
82.49 |
-1.74 |
-2.07 |
2024/04/12 |
84.23 |
1.21 |
1.46 |
2024/04/11 |
83.02 |
-0.2 |
-0.24 |
2024/04/10 |
83.22 |
0.34 |
0.41 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
82.88 |
-0.18 |
-0.22 |
2024/04/08 |
83.06 |
-0.17 |
-0.2 |
2024/04/03 |
83.23 |
-0.21 |
-0.25 |
2024/04/02 |
83.44 |
0.38 |
0.46 |
2024/04/01 |
83.06 |
0.81 |
0.98 |
2024/03/29 |
82.25 |
-0.02 |
-0.02 |
2024/03/28 |
82.27 |
0.04 |
0.05 |
2024/03/27 |
82.23 |
0.83 |
1.02 |
2024/03/26 |
81.40 |
-1.28 |
-1.55 |
2024/03/25 |
82.68 |
0.6 |
0.73 |
2024/03/22 |
82.08 |
0.56 |
0.69 |
2024/03/21 |
81.52 |
0.92 |
1.14 |
2024/03/20 |
80.60 |
-0.35 |
-0.43 |
2024/03/19 |
80.95 |
-0.01 |
-0.01 |
2024/03/18 |
80.96 |
2.49 |
3.17 |
|