日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/17 |
105.7600 |
-0.3 |
-0.28 |
2024/05/16 |
106.0600 |
0.72 |
0.68 |
2024/05/15 |
105.3400 |
0.71 |
0.68 |
2024/05/14 |
104.6300 |
0.68 |
0.65 |
2024/05/13 |
103.9500 |
0.72 |
0.7 |
2024/05/10 |
103.2300 |
0.79 |
0.77 |
2024/05/09 |
102.4400 |
-0.65 |
-0.63 |
2024/05/08 |
103.0900 |
0.31 |
0.3 |
2024/05/07 |
102.7800 |
0.69 |
0.68 |
2024/05/06 |
102.0900 |
1.05 |
1.04 |
2024/05/03 |
101.0400 |
0.58 |
0.58 |
2024/05/02 |
100.4600 |
-0.92 |
-0.91 |
2024/04/30 |
101.3800 |
-0.55 |
-0.54 |
2024/04/29 |
101.9300 |
1.88 |
1.88 |
2024/04/26 |
100.0500 |
1.28 |
1.3 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
98.7700 |
-1.41 |
-1.41 |
2024/04/24 |
100.1800 |
2.61 |
2.68 |
2024/04/23 |
97.5700 |
0.86 |
0.89 |
2024/04/22 |
96.7100 |
-0.51 |
-0.52 |
2024/04/19 |
97.2200 |
-3.75 |
-3.71 |
2024/04/18 |
100.9700 |
0.39 |
0.39 |
2024/04/17 |
100.5800 |
1.4 |
1.41 |
2024/04/16 |
99.1800 |
-2.74 |
-2.69 |
2024/04/15 |
101.9200 |
-1.47 |
-1.42 |
2024/04/12 |
103.3900 |
-0.12 |
-0.12 |
2024/04/11 |
103.5100 |
0 |
0 |
2024/04/10 |
103.5100 |
-0.26 |
-0.25 |
2024/04/09 |
103.7700 |
1.82 |
1.79 |
2024/04/08 |
101.9500 |
0.42 |
0.41 |
2024/04/03 |
101.5300 |
-0.67 |
-0.66 |
|