日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
112.4800 |
-2.52 |
-2.19 |
2024/04/24 |
115.0000 |
3.1 |
2.77 |
2024/04/23 |
111.9000 |
0.02 |
0.02 |
2024/04/22 |
111.8800 |
-1.35 |
-1.19 |
2024/04/19 |
113.2300 |
-4.55 |
-3.86 |
2024/04/18 |
117.7800 |
0.78 |
0.67 |
2024/04/17 |
117.0000 |
-0.55 |
-0.47 |
2024/04/16 |
117.5500 |
-3.97 |
-3.27 |
2024/04/15 |
121.5200 |
-0.44 |
-0.36 |
2024/04/12 |
121.9600 |
0.86 |
0.71 |
2024/04/11 |
121.1000 |
0.45 |
0.37 |
2024/04/10 |
120.6500 |
-0.84 |
-0.69 |
2024/04/09 |
121.4900 |
1.81 |
1.51 |
2024/04/08 |
119.6800 |
-0.12 |
-0.1 |
2024/04/03 |
119.8000 |
-0.71 |
-0.59 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
120.5100 |
1.19 |
1 |
2024/04/01 |
119.3200 |
-3.76 |
-3.05 |
2024/03/29 |
123.0800 |
1.61 |
1.33 |
2024/03/28 |
121.4700 |
-0.45 |
-0.37 |
2024/03/27 |
121.9200 |
0.1 |
0.08 |
2024/03/26 |
121.8200 |
0.62 |
0.51 |
2024/03/25 |
121.2000 |
-0.68 |
-0.56 |
2024/03/22 |
121.8800 |
0.4 |
0.33 |
2024/03/21 |
121.4800 |
2.74 |
2.31 |
2024/03/19 |
118.7400 |
-0.29 |
-0.24 |
2024/03/18 |
119.0300 |
3.28 |
2.83 |
2024/03/15 |
115.7500 |
-1.45 |
-1.24 |
2024/03/14 |
117.2000 |
-1.03 |
-0.87 |
2024/03/13 |
118.2300 |
0.07 |
0.06 |
2024/03/12 |
118.1600 |
-0.22 |
-0.19 |
|