日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
164.89 |
1.82 |
1.12 |
2024/04/26 |
163.07 |
3.34 |
2.09 |
2024/04/25 |
159.73 |
-2.69 |
-1.66 |
2024/04/24 |
162.42 |
8 |
5.18 |
2024/04/23 |
154.42 |
0.48 |
0.31 |
2024/04/22 |
153.94 |
-6.47 |
-4.03 |
2024/04/19 |
160.41 |
-8.3 |
-4.92 |
2024/04/18 |
168.71 |
1.93 |
1.16 |
2024/04/17 |
166.78 |
5 |
3.09 |
2024/04/16 |
161.78 |
-5.32 |
-3.18 |
2024/04/15 |
167.10 |
-5.29 |
-3.07 |
2024/04/12 |
172.39 |
2.55 |
1.5 |
2024/04/11 |
169.84 |
-1.11 |
-0.65 |
2024/04/10 |
170.95 |
-1.11 |
-0.65 |
2024/04/09 |
172.06 |
0.64 |
0.37 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
171.42 |
-0.6 |
-0.35 |
2024/04/03 |
172.02 |
1.61 |
0.94 |
2024/04/02 |
170.41 |
1.57 |
0.93 |
2024/04/01 |
168.84 |
1.1 |
0.66 |
2024/03/29 |
167.74 |
1.7 |
1.02 |
2024/03/28 |
166.04 |
-0.3 |
-0.18 |
2024/03/27 |
166.34 |
1.33 |
0.81 |
2024/03/26 |
165.01 |
-3.59 |
-2.13 |
2024/03/25 |
168.60 |
0.73 |
0.43 |
2024/03/22 |
167.87 |
1.5 |
0.9 |
2024/03/21 |
166.37 |
3.81 |
2.34 |
2024/03/20 |
162.56 |
-1.7 |
-1.03 |
2024/03/19 |
164.26 |
-3.74 |
-2.23 |
2024/03/18 |
168.00 |
3.91 |
2.38 |
2024/03/15 |
164.09 |
2.07 |
1.28 |
|