日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
117.01 |
3.11 |
2.73 |
2024/04/25 |
113.90 |
-2.77 |
-2.37 |
2024/04/24 |
116.67 |
5.73 |
5.16 |
2024/04/23 |
110.94 |
1.2 |
1.09 |
2024/04/22 |
109.74 |
-6.27 |
-5.4 |
2024/04/19 |
116.01 |
-5.79 |
-4.75 |
2024/04/18 |
121.80 |
1.85 |
1.54 |
2024/04/17 |
119.95 |
3.14 |
2.69 |
2024/04/16 |
116.81 |
-3.99 |
-3.3 |
2024/04/15 |
120.80 |
-3.99 |
-3.2 |
2024/04/12 |
124.79 |
2.45 |
2 |
2024/04/11 |
122.34 |
0.05 |
0.04 |
2024/04/10 |
122.29 |
-1.55 |
-1.25 |
2024/04/09 |
123.84 |
-0.21 |
-0.17 |
2024/04/08 |
124.05 |
1.04 |
0.85 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
123.01 |
1.73 |
1.43 |
2024/04/02 |
121.28 |
-0.61 |
-0.5 |
2024/04/01 |
121.89 |
1.08 |
0.89 |
2024/03/29 |
120.81 |
2.14 |
1.8 |
2024/03/28 |
118.67 |
-0.86 |
-0.72 |
2024/03/27 |
119.53 |
-1.2 |
-0.99 |
2024/03/26 |
120.73 |
-2.84 |
-2.3 |
2024/03/25 |
123.57 |
0.19 |
0.15 |
2024/03/22 |
123.38 |
1.05 |
0.86 |
2024/03/21 |
122.33 |
2.29 |
1.91 |
2024/03/20 |
120.04 |
-1.86 |
-1.53 |
2024/03/19 |
121.90 |
-2.73 |
-2.19 |
2024/03/18 |
124.63 |
2.12 |
1.73 |
2024/03/15 |
122.51 |
0.66 |
0.54 |
2024/03/14 |
121.85 |
-1.13 |
-0.92 |
|