日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
165.28 |
5.82 |
3.65 |
2024/04/25 |
159.46 |
-4.98 |
-3.03 |
2024/04/24 |
164.44 |
8.4 |
5.38 |
2024/04/23 |
156.04 |
2.61 |
1.7 |
2024/04/22 |
153.43 |
-8.46 |
-5.23 |
2024/04/19 |
161.89 |
-7.32 |
-4.33 |
2024/04/18 |
169.21 |
1.74 |
1.04 |
2024/04/17 |
167.47 |
4.76 |
2.93 |
2024/04/16 |
162.71 |
-5.44 |
-3.24 |
2024/04/15 |
168.15 |
-5.79 |
-3.33 |
2024/04/12 |
173.94 |
2.68 |
1.56 |
2024/04/11 |
171.26 |
0.54 |
0.32 |
2024/04/10 |
170.72 |
-2.06 |
-1.19 |
2024/04/09 |
172.78 |
-1.1 |
-0.63 |
2024/04/08 |
173.88 |
2.26 |
1.32 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
171.62 |
1.64 |
0.96 |
2024/04/02 |
169.98 |
-0.89 |
-0.52 |
2024/04/01 |
170.87 |
1.3 |
0.77 |
2024/03/29 |
169.57 |
2.82 |
1.69 |
2024/03/28 |
166.75 |
-0.72 |
-0.43 |
2024/03/27 |
167.47 |
-0.07 |
-0.04 |
2024/03/26 |
167.54 |
-4.33 |
-2.52 |
2024/03/25 |
171.87 |
-0.36 |
-0.21 |
2024/03/22 |
172.23 |
0.93 |
0.54 |
2024/03/21 |
171.30 |
3.33 |
1.98 |
2024/03/20 |
167.97 |
-2.87 |
-1.68 |
2024/03/19 |
170.84 |
-3.97 |
-2.27 |
2024/03/18 |
174.81 |
2.92 |
1.7 |
2024/03/15 |
171.89 |
1.26 |
0.74 |
2024/03/14 |
170.63 |
-1.85 |
-1.07 |
|