日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
87.59 |
0.64 |
0.74 |
2024/05/02 |
86.95 |
-0.6 |
-0.69 |
2024/04/30 |
87.55 |
-0.51 |
-0.58 |
2024/04/29 |
88.06 |
1.86 |
2.16 |
2024/04/26 |
86.20 |
1.12 |
1.32 |
2024/04/25 |
85.08 |
-1.32 |
-1.53 |
2024/04/24 |
86.40 |
2.29 |
2.72 |
2024/04/23 |
84.11 |
0.6 |
0.72 |
2024/04/22 |
83.51 |
-0.23 |
-0.27 |
2024/04/19 |
83.74 |
-2.81 |
-3.25 |
2024/04/18 |
86.55 |
0.37 |
0.43 |
2024/04/17 |
86.18 |
0.89 |
1.04 |
2024/04/16 |
85.29 |
-2.59 |
-2.95 |
2024/04/15 |
87.88 |
-1.44 |
-1.61 |
2024/04/12 |
89.32 |
-0.29 |
-0.32 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
89.61 |
-0.19 |
-0.21 |
2024/04/10 |
89.80 |
-0.08 |
-0.09 |
2024/04/09 |
89.88 |
0.76 |
0.85 |
2024/04/08 |
89.12 |
0.31 |
0.35 |
2024/04/03 |
88.81 |
-0.55 |
-0.62 |
2024/04/02 |
89.36 |
0.82 |
0.93 |
2024/04/01 |
88.54 |
-0.71 |
-0.8 |
2024/03/29 |
89.25 |
0.76 |
0.86 |
2024/03/28 |
88.49 |
0.26 |
0.29 |
2024/03/27 |
88.23 |
0.63 |
0.72 |
2024/03/26 |
87.60 |
-0.38 |
-0.43 |
2024/03/25 |
87.98 |
-0.38 |
-0.43 |
2024/03/22 |
88.36 |
0.15 |
0.17 |
2024/03/21 |
88.21 |
1.55 |
1.79 |
2024/03/20 |
86.66 |
-0.36 |
-0.41 |
|