日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
140.14 |
-0.27 |
-0.19 |
2024/04/30 |
140.41 |
0.66 |
0.47 |
2024/04/29 |
139.75 |
1.42 |
1.03 |
2024/04/26 |
138.33 |
4.48 |
3.35 |
2024/04/25 |
133.85 |
-3.58 |
-2.6 |
2024/04/24 |
137.43 |
6.29 |
4.8 |
2024/04/23 |
131.14 |
2.24 |
1.74 |
2024/04/22 |
128.90 |
-6.83 |
-5.03 |
2024/04/19 |
135.73 |
-6.51 |
-4.58 |
2024/04/18 |
142.24 |
2.16 |
1.54 |
2024/04/17 |
140.08 |
3.18 |
2.32 |
2024/04/16 |
136.90 |
-2.84 |
-2.03 |
2024/04/15 |
139.74 |
-5.11 |
-3.53 |
2024/04/12 |
144.85 |
1.41 |
0.98 |
2024/04/11 |
143.44 |
0.46 |
0.32 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
142.98 |
-1.48 |
-1.02 |
2024/04/09 |
144.46 |
-1.31 |
-0.9 |
2024/04/08 |
145.77 |
0.52 |
0.36 |
2024/04/03 |
145.25 |
0.73 |
0.51 |
2024/04/02 |
144.52 |
1.12 |
0.78 |
2024/04/01 |
143.40 |
0.37 |
0.26 |
2024/03/29 |
143.03 |
2.84 |
2.03 |
2024/03/28 |
140.19 |
0.72 |
0.52 |
2024/03/27 |
139.47 |
-1.47 |
-1.04 |
2024/03/26 |
140.94 |
-3.28 |
-2.27 |
2024/03/25 |
144.22 |
0.38 |
0.26 |
2024/03/22 |
143.84 |
1.58 |
1.11 |
2024/03/21 |
142.26 |
2.29 |
1.64 |
2024/03/20 |
139.97 |
-2.08 |
-1.46 |
2024/03/19 |
142.05 |
-3.48 |
-2.39 |
|