日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/19 |
127.73 |
-6.25 |
-4.66 |
2024/04/18 |
133.98 |
0.97 |
0.73 |
2024/04/17 |
133.01 |
4.05 |
3.14 |
2024/04/16 |
128.96 |
-4.17 |
-3.13 |
2024/04/15 |
133.13 |
-3.58 |
-2.62 |
2024/04/12 |
136.71 |
2.23 |
1.66 |
2024/04/11 |
134.48 |
-0.06 |
-0.04 |
2024/04/10 |
134.54 |
-1.9 |
-1.39 |
2024/04/09 |
136.44 |
0.24 |
0.18 |
2024/04/08 |
136.20 |
1.4 |
1.04 |
2024/04/03 |
134.80 |
1.7 |
1.28 |
2024/04/02 |
133.10 |
1.49 |
1.13 |
2024/04/01 |
131.61 |
0.4 |
0.3 |
2024/03/29 |
131.21 |
2.27 |
1.76 |
2024/03/28 |
128.94 |
0.47 |
0.37 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
128.47 |
0.38 |
0.3 |
2024/03/26 |
128.09 |
-2.71 |
-2.07 |
2024/03/25 |
130.80 |
-0.05 |
-0.04 |
2024/03/22 |
130.85 |
1.53 |
1.18 |
2024/03/21 |
129.32 |
2.56 |
2.02 |
2024/03/20 |
126.76 |
-2.02 |
-1.57 |
2024/03/19 |
128.78 |
-1.32 |
-1.01 |
2024/03/18 |
130.10 |
2.46 |
1.93 |
2024/03/15 |
127.64 |
1.03 |
0.81 |
2024/03/14 |
126.61 |
-2.24 |
-1.74 |
2024/03/13 |
128.85 |
-3.54 |
-2.67 |
2024/03/12 |
132.39 |
1.33 |
1.01 |
2024/03/11 |
131.06 |
0.36 |
0.28 |
2024/03/08 |
130.70 |
-2.68 |
-2.01 |
2024/03/07 |
133.38 |
-2.81 |
-2.06 |
|