日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
100.70 |
3.01 |
3.08 |
2024/04/25 |
97.69 |
-1.86 |
-1.87 |
2024/04/24 |
99.55 |
4.29 |
4.5 |
2024/04/23 |
95.26 |
1.61 |
1.72 |
2024/04/22 |
93.65 |
-3.59 |
-3.69 |
2024/04/19 |
97.24 |
-4.34 |
-4.27 |
2024/04/18 |
101.58 |
2.06 |
2.07 |
2024/04/17 |
99.52 |
2.63 |
2.71 |
2024/04/16 |
96.89 |
-2.81 |
-2.82 |
2024/04/15 |
99.70 |
-3.04 |
-2.96 |
2024/04/12 |
102.74 |
0.95 |
0.93 |
2024/04/11 |
101.79 |
0.32 |
0.32 |
2024/04/10 |
101.47 |
-1.88 |
-1.82 |
2024/04/09 |
103.35 |
-0.67 |
-0.64 |
2024/04/08 |
104.02 |
0.56 |
0.54 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
103.46 |
0.74 |
0.72 |
2024/04/02 |
102.72 |
0.38 |
0.37 |
2024/04/01 |
102.34 |
0.35 |
0.34 |
2024/03/29 |
101.99 |
1.12 |
1.11 |
2024/03/28 |
100.87 |
0.39 |
0.39 |
2024/03/27 |
100.48 |
0.67 |
0.67 |
2024/03/26 |
99.81 |
-2.37 |
-2.32 |
2024/03/25 |
102.18 |
-0.11 |
-0.11 |
2024/03/22 |
102.29 |
1.47 |
1.46 |
2024/03/21 |
100.82 |
2.16 |
2.19 |
2024/03/20 |
98.66 |
-0.97 |
-0.97 |
2024/03/19 |
99.63 |
-2.24 |
-2.2 |
2024/03/18 |
101.87 |
2.51 |
2.53 |
2024/03/15 |
99.36 |
0.88 |
0.89 |
2024/03/14 |
98.48 |
-1.36 |
-1.36 |
|