日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
112.3300 |
0.74 |
0.66 |
2024/04/25 |
111.5900 |
-2.5 |
-2.19 |
2024/04/24 |
114.0900 |
3.08 |
2.77 |
2024/04/23 |
111.0100 |
0.02 |
0.02 |
2024/04/22 |
110.9900 |
-1.34 |
-1.19 |
2024/04/19 |
112.3300 |
-4.52 |
-3.87 |
2024/04/18 |
116.8500 |
0.78 |
0.67 |
2024/04/17 |
116.0700 |
-0.55 |
-0.47 |
2024/04/16 |
116.6200 |
-3.94 |
-3.27 |
2024/04/15 |
120.5600 |
-0.44 |
-0.36 |
2024/04/12 |
121.0000 |
0.86 |
0.72 |
2024/04/11 |
120.1400 |
0.44 |
0.37 |
2024/04/10 |
119.7000 |
-0.83 |
-0.69 |
2024/04/09 |
120.5300 |
1.8 |
1.52 |
2024/04/08 |
118.7300 |
-0.12 |
-0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
118.8500 |
-0.7 |
-0.59 |
2024/04/02 |
119.5500 |
1.17 |
0.99 |
2024/04/01 |
118.3800 |
-3.73 |
-3.05 |
2024/03/29 |
122.1100 |
1.6 |
1.33 |
2024/03/28 |
120.5100 |
-0.44 |
-0.36 |
2024/03/27 |
120.9500 |
0.1 |
0.08 |
2024/03/26 |
120.8500 |
0.6 |
0.5 |
2024/03/25 |
120.2500 |
-0.67 |
-0.55 |
2024/03/22 |
120.9200 |
0.4 |
0.33 |
2024/03/21 |
120.5200 |
2.72 |
2.31 |
2024/03/19 |
117.8000 |
-0.29 |
-0.25 |
2024/03/18 |
118.0900 |
3.26 |
2.84 |
2024/03/15 |
114.8300 |
-1.44 |
-1.24 |
2024/03/14 |
116.2700 |
-1.02 |
-0.87 |
2024/03/13 |
117.2900 |
0.06 |
0.05 |
|