日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
120.06 |
-0.39 |
-0.32 |
2024/05/02 |
120.45 |
0.09 |
0.07 |
2024/04/30 |
120.36 |
0.38 |
0.32 |
2024/04/29 |
119.98 |
0.71 |
0.6 |
2024/04/26 |
119.27 |
2.14 |
1.83 |
2024/04/25 |
117.13 |
-2.24 |
-1.88 |
2024/04/24 |
119.37 |
5.27 |
4.62 |
2024/04/23 |
114.10 |
0.61 |
0.54 |
2024/04/22 |
113.49 |
-5.63 |
-4.73 |
2024/04/19 |
119.12 |
-5.73 |
-4.59 |
2024/04/18 |
124.85 |
1.2 |
0.97 |
2024/04/17 |
123.65 |
2.71 |
2.24 |
2024/04/16 |
120.94 |
-4.65 |
-3.7 |
2024/04/15 |
125.59 |
-2.63 |
-2.05 |
2024/04/12 |
128.22 |
1.84 |
1.46 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
126.38 |
0.48 |
0.38 |
2024/04/10 |
125.90 |
-2.06 |
-1.61 |
2024/04/09 |
127.96 |
-0.59 |
-0.46 |
2024/04/08 |
128.55 |
1.59 |
1.25 |
2024/04/03 |
126.96 |
2.17 |
1.74 |
2024/04/02 |
124.79 |
0.4 |
0.32 |
2024/04/01 |
124.39 |
1.13 |
0.92 |
2024/03/29 |
123.26 |
1.48 |
1.22 |
2024/03/28 |
121.78 |
0.36 |
0.3 |
2024/03/27 |
121.42 |
0.84 |
0.7 |
2024/03/26 |
120.58 |
-3.59 |
-2.89 |
2024/03/25 |
124.17 |
1.89 |
1.55 |
2024/03/22 |
122.28 |
0.93 |
0.77 |
2024/03/21 |
121.35 |
2.6 |
2.19 |
2024/03/20 |
118.75 |
-0.92 |
-0.77 |
|