日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
104.42 |
0.32 |
0.31 |
2024/04/29 |
104.10 |
1.46 |
1.42 |
2024/04/26 |
102.64 |
1.62 |
1.6 |
2024/04/25 |
101.02 |
-1.42 |
-1.39 |
2024/04/24 |
102.44 |
3.62 |
3.66 |
2024/04/23 |
98.82 |
1.54 |
1.58 |
2024/04/22 |
97.28 |
-2.83 |
-2.83 |
2024/04/19 |
100.11 |
-3.83 |
-3.68 |
2024/04/18 |
103.94 |
0.52 |
0.5 |
2024/04/17 |
103.42 |
2.19 |
2.16 |
2024/04/16 |
101.23 |
-2.84 |
-2.73 |
2024/04/15 |
104.07 |
-1.93 |
-1.82 |
2024/04/12 |
106.00 |
1.45 |
1.39 |
2024/04/11 |
104.55 |
-0.27 |
-0.26 |
2024/04/10 |
104.82 |
-0.65 |
-0.62 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
105.47 |
-0.09 |
-0.09 |
2024/04/08 |
105.56 |
0.12 |
0.11 |
2024/04/03 |
105.44 |
0.25 |
0.24 |
2024/04/02 |
105.19 |
1.29 |
1.24 |
2024/04/01 |
103.90 |
0.14 |
0.13 |
2024/03/29 |
103.76 |
0.6 |
0.58 |
2024/03/28 |
103.16 |
-0.22 |
-0.21 |
2024/03/27 |
103.38 |
1.65 |
1.62 |
2024/03/26 |
101.73 |
-1.43 |
-1.39 |
2024/03/25 |
103.16 |
-0.28 |
-0.27 |
2024/03/22 |
103.44 |
0.86 |
0.84 |
2024/03/21 |
102.58 |
2.13 |
2.12 |
2024/03/20 |
100.45 |
-1.06 |
-1.04 |
2024/03/19 |
101.51 |
-0.46 |
-0.45 |
2024/03/18 |
101.97 |
2.44 |
2.45 |
|