日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
92.8700 |
1.77 |
1.94 |
2024/04/26 |
91.1000 |
1.44 |
1.61 |
2024/04/25 |
89.6600 |
-1.7 |
-1.86 |
2024/04/24 |
91.3600 |
2.86 |
3.23 |
2024/04/23 |
88.5000 |
0.92 |
1.05 |
2024/04/22 |
87.5800 |
-0.46 |
-0.52 |
2024/04/19 |
88.0400 |
-4.47 |
-4.83 |
2024/04/18 |
92.5100 |
0.24 |
0.26 |
2024/04/17 |
92.2700 |
1.41 |
1.55 |
2024/04/16 |
90.8600 |
-2.46 |
-2.64 |
2024/04/15 |
93.3200 |
-1.52 |
-1.6 |
2024/04/12 |
94.8400 |
-0.35 |
-0.37 |
2024/04/11 |
95.1900 |
0.09 |
0.09 |
2024/04/10 |
95.1000 |
-0.28 |
-0.29 |
2024/04/09 |
95.3800 |
2.38 |
2.56 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
93.0000 |
0.3 |
0.32 |
2024/04/03 |
92.7000 |
-0.84 |
-0.9 |
2024/04/02 |
93.5400 |
1.66 |
1.81 |
2024/04/01 |
91.8800 |
-0.9 |
-0.97 |
2024/03/29 |
92.7800 |
0.98 |
1.07 |
2024/03/28 |
91.8000 |
-0.37 |
-0.4 |
2024/03/27 |
92.1700 |
0.17 |
0.18 |
2024/03/26 |
92.0000 |
-0.04 |
-0.04 |
2024/03/25 |
92.0400 |
-0.44 |
-0.48 |
2024/03/22 |
92.4800 |
0.17 |
0.18 |
2024/03/21 |
92.3100 |
2.35 |
2.61 |
2024/03/20 |
89.9600 |
-0.4 |
-0.44 |
2024/03/19 |
90.3600 |
-0.11 |
-0.12 |
2024/03/18 |
90.4700 |
1.16 |
1.3 |
2024/03/15 |
89.3100 |
-1.76 |
-1.93 |
|