日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
93.84 |
1.82 |
1.98 |
2024/04/25 |
92.02 |
-0.99 |
-1.06 |
2024/04/24 |
93.01 |
3.44 |
3.84 |
2024/04/23 |
89.57 |
1.2 |
1.36 |
2024/04/22 |
88.37 |
-3.01 |
-3.29 |
2024/04/19 |
91.38 |
-3.93 |
-4.12 |
2024/04/18 |
95.31 |
-0.86 |
-0.89 |
2024/04/17 |
96.17 |
1.9 |
2.02 |
2024/04/16 |
94.27 |
-2.49 |
-2.57 |
2024/04/15 |
96.76 |
-1.38 |
-1.41 |
2024/04/12 |
98.14 |
1.96 |
2.04 |
2024/04/11 |
96.18 |
0.78 |
0.82 |
2024/04/10 |
95.40 |
-0.43 |
-0.45 |
2024/04/09 |
95.83 |
-0.69 |
-0.71 |
2024/04/08 |
96.52 |
0.07 |
0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
96.45 |
-0.36 |
-0.37 |
2024/04/02 |
96.81 |
1.12 |
1.17 |
2024/04/01 |
95.69 |
0.4 |
0.42 |
2024/03/29 |
95.29 |
1.37 |
1.46 |
2024/03/28 |
93.92 |
0.23 |
0.25 |
2024/03/27 |
93.69 |
-0.02 |
-0.02 |
2024/03/26 |
93.71 |
-2.21 |
-2.3 |
2024/03/25 |
95.92 |
0.14 |
0.15 |
2024/03/22 |
95.78 |
0 |
0 |
2024/03/21 |
95.78 |
0.47 |
0.49 |
2024/03/20 |
95.31 |
-1.15 |
-1.19 |
2024/03/19 |
96.46 |
-1.47 |
-1.5 |
2024/03/18 |
97.93 |
1.76 |
1.83 |
2024/03/15 |
96.17 |
0.75 |
0.79 |
2024/03/14 |
95.42 |
-0.04 |
-0.04 |
|