日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
153.92 |
3.13 |
2.08 |
2024/04/25 |
150.79 |
-1.04 |
-0.68 |
2024/04/24 |
151.83 |
6.62 |
4.56 |
2024/04/23 |
145.21 |
0.94 |
0.65 |
2024/04/22 |
144.27 |
-7.78 |
-5.12 |
2024/04/19 |
152.05 |
-6.65 |
-4.19 |
2024/04/18 |
158.70 |
1.74 |
1.11 |
2024/04/17 |
156.96 |
6.49 |
4.31 |
2024/04/16 |
150.47 |
-4.8 |
-3.09 |
2024/04/15 |
155.27 |
-4.26 |
-2.67 |
2024/04/12 |
159.53 |
4.87 |
3.15 |
2024/04/11 |
154.66 |
-0.59 |
-0.38 |
2024/04/10 |
155.25 |
-0.9 |
-0.58 |
2024/04/09 |
156.15 |
1.32 |
0.85 |
2024/04/08 |
154.83 |
0.23 |
0.15 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
154.60 |
1.98 |
1.3 |
2024/04/02 |
152.62 |
1.1 |
0.73 |
2024/04/01 |
151.52 |
0.95 |
0.63 |
2024/03/29 |
150.57 |
2.11 |
1.42 |
2024/03/28 |
148.46 |
-0.56 |
-0.38 |
2024/03/27 |
149.02 |
-0.26 |
-0.17 |
2024/03/26 |
149.28 |
-3.15 |
-2.07 |
2024/03/25 |
152.43 |
1.5 |
0.99 |
2024/03/22 |
150.93 |
0.84 |
0.56 |
2024/03/21 |
150.09 |
3.41 |
2.32 |
2024/03/20 |
146.68 |
-2.1 |
-1.41 |
2024/03/19 |
148.78 |
-2.89 |
-1.91 |
2024/03/18 |
151.67 |
3.83 |
2.59 |
2024/03/15 |
147.84 |
1.47 |
1 |
2024/03/14 |
146.37 |
-2.18 |
-1.47 |
|