日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
81.94 |
2.4 |
3.02 |
2024/04/25 |
79.54 |
-1.9 |
-2.33 |
2024/04/24 |
81.44 |
3.66 |
4.71 |
2024/04/23 |
77.78 |
0.84 |
1.09 |
2024/04/22 |
76.94 |
-3.12 |
-3.9 |
2024/04/19 |
80.06 |
-3.89 |
-4.63 |
2024/04/18 |
83.95 |
1.01 |
1.22 |
2024/04/17 |
82.94 |
1.42 |
1.74 |
2024/04/16 |
81.52 |
-2.39 |
-2.85 |
2024/04/15 |
83.91 |
-2.61 |
-3.02 |
2024/04/12 |
86.52 |
0.6 |
0.7 |
2024/04/11 |
85.92 |
0.29 |
0.34 |
2024/04/10 |
85.63 |
-0.71 |
-0.82 |
2024/04/09 |
86.34 |
-0.06 |
-0.07 |
2024/04/08 |
86.40 |
0.2 |
0.23 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
86.20 |
0.65 |
0.76 |
2024/04/02 |
85.55 |
0.29 |
0.34 |
2024/04/01 |
85.26 |
-0.01 |
-0.01 |
2024/03/29 |
85.27 |
1.41 |
1.68 |
2024/03/28 |
83.86 |
0.04 |
0.05 |
2024/03/27 |
83.82 |
0.27 |
0.32 |
2024/03/26 |
83.55 |
-1.47 |
-1.73 |
2024/03/25 |
85.02 |
-0.24 |
-0.28 |
2024/03/22 |
85.26 |
0.88 |
1.04 |
2024/03/21 |
84.38 |
1.54 |
1.86 |
2024/03/20 |
82.84 |
-1.03 |
-1.23 |
2024/03/19 |
83.87 |
-1.66 |
-1.94 |
2024/03/18 |
85.53 |
1.55 |
1.85 |
2024/03/15 |
83.98 |
0.06 |
0.07 |
2024/03/14 |
83.92 |
-1 |
-1.18 |
|