日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
97.22 |
-0.29 |
-0.3 |
2024/04/30 |
97.51 |
-0.28 |
-0.29 |
2024/04/29 |
97.79 |
0.24 |
0.25 |
2024/04/26 |
97.55 |
2.32 |
2.44 |
2024/04/25 |
95.23 |
-1.48 |
-1.53 |
2024/04/24 |
96.71 |
5.17 |
5.65 |
2024/04/23 |
91.54 |
0.99 |
1.09 |
2024/04/22 |
90.55 |
-4.53 |
-4.76 |
2024/04/19 |
95.08 |
-5.28 |
-5.26 |
2024/04/18 |
100.36 |
0.96 |
0.97 |
2024/04/17 |
99.40 |
2.32 |
2.39 |
2024/04/16 |
97.08 |
-3.76 |
-3.73 |
2024/04/15 |
100.84 |
-2.13 |
-2.07 |
2024/04/12 |
102.97 |
1.11 |
1.09 |
2024/04/11 |
101.86 |
-0.2 |
-0.2 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
102.06 |
-1.35 |
-1.31 |
2024/04/09 |
103.41 |
0.44 |
0.43 |
2024/04/08 |
102.97 |
0.36 |
0.35 |
2024/04/03 |
102.61 |
1.21 |
1.19 |
2024/04/02 |
101.40 |
0.8 |
0.8 |
2024/04/01 |
100.60 |
0.63 |
0.63 |
2024/03/29 |
99.97 |
1.28 |
1.3 |
2024/03/28 |
98.69 |
0.17 |
0.17 |
2024/03/27 |
98.52 |
0.43 |
0.44 |
2024/03/26 |
98.09 |
-2.23 |
-2.22 |
2024/03/25 |
100.32 |
1.18 |
1.19 |
2024/03/22 |
99.14 |
0.44 |
0.45 |
2024/03/21 |
98.70 |
1.97 |
2.04 |
2024/03/20 |
96.73 |
-1.74 |
-1.77 |
2024/03/19 |
98.47 |
-1.33 |
-1.33 |
|