日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
86.58 |
-0.16 |
-0.18 |
2024/05/03 |
86.74 |
-0.06 |
-0.07 |
2024/05/02 |
86.80 |
-0.64 |
-0.73 |
2024/04/30 |
87.44 |
-0.15 |
-0.17 |
2024/04/29 |
87.59 |
1 |
1.15 |
2024/04/26 |
86.59 |
1.71 |
2.01 |
2024/04/25 |
84.88 |
-1.06 |
-1.23 |
2024/04/24 |
85.94 |
3.33 |
4.03 |
2024/04/23 |
82.61 |
1.12 |
1.37 |
2024/04/22 |
81.49 |
-4.32 |
-5.03 |
2024/04/19 |
85.81 |
-3.88 |
-4.33 |
2024/04/18 |
89.69 |
0.62 |
0.7 |
2024/04/17 |
89.07 |
3.28 |
3.82 |
2024/04/16 |
85.79 |
-2.69 |
-3.04 |
2024/04/15 |
88.48 |
-2.45 |
-2.69 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
90.93 |
2.25 |
2.54 |
2024/04/11 |
88.68 |
0.23 |
0.26 |
2024/04/10 |
88.45 |
-0.26 |
-0.29 |
2024/04/09 |
88.71 |
-0.08 |
-0.09 |
2024/04/08 |
88.79 |
-0.04 |
-0.05 |
2024/04/03 |
88.83 |
0.55 |
0.62 |
2024/04/02 |
88.28 |
0.66 |
0.75 |
2024/04/01 |
87.62 |
0.48 |
0.55 |
2024/03/29 |
87.14 |
0.94 |
1.09 |
2024/03/28 |
86.20 |
-0.09 |
-0.1 |
2024/03/27 |
86.29 |
0.18 |
0.21 |
2024/03/26 |
86.11 |
-1.59 |
-1.81 |
2024/03/25 |
87.70 |
0.15 |
0.17 |
2024/03/22 |
87.55 |
0.01 |
0.01 |
2024/03/21 |
87.54 |
1.11 |
1.28 |
|