日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
113.47 |
-0.75 |
-0.66 |
2024/05/02 |
114.22 |
-0.8 |
-0.7 |
2024/04/30 |
115.02 |
0.75 |
0.66 |
2024/04/29 |
114.27 |
1.26 |
1.11 |
2024/04/26 |
113.01 |
3.2 |
2.91 |
2024/04/25 |
109.81 |
-2.47 |
-2.2 |
2024/04/24 |
112.28 |
5.44 |
5.09 |
2024/04/23 |
106.84 |
1.39 |
1.32 |
2024/04/22 |
105.45 |
-5.97 |
-5.36 |
2024/04/19 |
111.42 |
-5.56 |
-4.75 |
2024/04/18 |
116.98 |
1.86 |
1.62 |
2024/04/17 |
115.12 |
2.89 |
2.58 |
2024/04/16 |
112.23 |
-3.46 |
-2.99 |
2024/04/15 |
115.69 |
-3.83 |
-3.2 |
2024/04/12 |
119.52 |
2.12 |
1.81 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
117.40 |
0.18 |
0.15 |
2024/04/10 |
117.22 |
-1.26 |
-1.06 |
2024/04/09 |
118.48 |
-0.3 |
-0.25 |
2024/04/08 |
118.78 |
0.72 |
0.61 |
2024/04/03 |
118.06 |
1.15 |
0.98 |
2024/04/02 |
116.91 |
-0.18 |
-0.15 |
2024/04/01 |
117.09 |
0.73 |
0.63 |
2024/03/29 |
116.36 |
1.67 |
1.46 |
2024/03/28 |
114.69 |
-0.41 |
-0.36 |
2024/03/27 |
115.10 |
-1.1 |
-0.95 |
2024/03/26 |
116.20 |
-2.87 |
-2.41 |
2024/03/25 |
119.07 |
-0.07 |
-0.06 |
2024/03/22 |
119.14 |
0.68 |
0.57 |
2024/03/21 |
118.46 |
1.82 |
1.56 |
2024/03/20 |
116.64 |
-1.46 |
-1.24 |
|