日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
202.40 |
-0.23 |
-0.11 |
2024/04/29 |
202.63 |
3.02 |
1.51 |
2024/04/26 |
199.61 |
4.96 |
2.55 |
2024/04/25 |
194.65 |
-4.46 |
-2.24 |
2024/04/24 |
199.11 |
8.68 |
4.56 |
2024/04/23 |
190.43 |
2.11 |
1.12 |
2024/04/22 |
188.32 |
-7.43 |
-3.8 |
2024/04/19 |
195.75 |
-9.76 |
-4.75 |
2024/04/18 |
205.51 |
1.82 |
0.89 |
2024/04/17 |
203.69 |
3.49 |
1.74 |
2024/04/16 |
200.20 |
-5.82 |
-2.82 |
2024/04/15 |
206.02 |
-5.64 |
-2.66 |
2024/04/12 |
211.66 |
1.43 |
0.68 |
2024/04/11 |
210.23 |
0.53 |
0.25 |
2024/04/10 |
209.70 |
-1.08 |
-0.51 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
210.78 |
-0.47 |
-0.22 |
2024/04/08 |
211.25 |
-0.06 |
-0.03 |
2024/04/03 |
211.31 |
1.07 |
0.51 |
2024/04/02 |
210.24 |
1.21 |
0.58 |
2024/04/01 |
209.03 |
-0.49 |
-0.23 |
2024/03/29 |
209.52 |
3.8 |
1.85 |
2024/03/28 |
205.72 |
0.26 |
0.13 |
2024/03/27 |
205.46 |
0.68 |
0.33 |
2024/03/26 |
204.78 |
-3.02 |
-1.45 |
2024/03/25 |
207.80 |
-0.39 |
-0.19 |
2024/03/22 |
208.19 |
1.01 |
0.49 |
2024/03/21 |
207.18 |
3.91 |
1.92 |
2024/03/20 |
203.27 |
-2.21 |
-1.08 |
2024/03/19 |
205.48 |
-3.74 |
-1.79 |
2024/03/18 |
209.22 |
2.79 |
1.35 |
|