日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
80.98 |
-0.44 |
-0.54 |
2024/04/30 |
81.42 |
0.53 |
0.66 |
2024/04/29 |
80.89 |
0.21 |
0.26 |
2024/04/26 |
80.68 |
1.13 |
1.42 |
2024/04/25 |
79.55 |
-0.71 |
-0.88 |
2024/04/24 |
80.26 |
2.86 |
3.7 |
2024/04/23 |
77.40 |
0.78 |
1.02 |
2024/04/22 |
76.62 |
-3.86 |
-4.8 |
2024/04/19 |
80.48 |
-3.3 |
-3.94 |
2024/04/18 |
83.78 |
0.23 |
0.28 |
2024/04/17 |
83.55 |
3.28 |
4.09 |
2024/04/16 |
80.27 |
-2.8 |
-3.37 |
2024/04/15 |
83.07 |
-2.15 |
-2.52 |
2024/04/12 |
85.22 |
2.71 |
3.28 |
2024/04/11 |
82.51 |
0.28 |
0.34 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
82.23 |
0.06 |
0.07 |
2024/04/09 |
82.17 |
0.89 |
1.09 |
2024/04/08 |
81.28 |
-0.04 |
-0.05 |
2024/04/03 |
81.32 |
1.33 |
1.66 |
2024/04/02 |
79.99 |
0.7 |
0.88 |
2024/04/01 |
79.29 |
1.09 |
1.39 |
2024/03/29 |
78.20 |
1 |
1.3 |
2024/03/28 |
77.20 |
-0.79 |
-1.01 |
2024/03/27 |
77.99 |
-0.54 |
-0.69 |
2024/03/26 |
78.53 |
-1.66 |
-2.07 |
2024/03/25 |
80.19 |
0.95 |
1.2 |
2024/03/22 |
79.24 |
-0.29 |
-0.36 |
2024/03/21 |
79.53 |
1.19 |
1.52 |
2024/03/20 |
78.34 |
-0.61 |
-0.77 |
2024/03/19 |
78.95 |
-0.97 |
-1.21 |
|