日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
303.73 |
1.84 |
0.61 |
2024/04/26 |
301.89 |
7.13 |
2.42 |
2024/04/25 |
294.76 |
-5.02 |
-1.67 |
2024/04/24 |
299.78 |
13.61 |
4.76 |
2024/04/23 |
286.17 |
2.28 |
0.8 |
2024/04/22 |
283.89 |
-12.68 |
-4.28 |
2024/04/19 |
296.57 |
-13.47 |
-4.34 |
2024/04/18 |
310.04 |
4.59 |
1.5 |
2024/04/17 |
305.45 |
7.67 |
2.58 |
2024/04/16 |
297.78 |
-8.97 |
-2.92 |
2024/04/15 |
306.75 |
-10.98 |
-3.46 |
2024/04/12 |
317.73 |
3.82 |
1.22 |
2024/04/11 |
313.91 |
-2.29 |
-0.72 |
2024/04/10 |
316.20 |
-3.7 |
-1.16 |
2024/04/09 |
319.90 |
0.65 |
0.2 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
319.25 |
-1.74 |
-0.54 |
2024/04/03 |
320.99 |
2.8 |
0.88 |
2024/04/02 |
318.19 |
1.92 |
0.61 |
2024/04/01 |
316.27 |
3.05 |
0.97 |
2024/03/29 |
313.22 |
3.84 |
1.24 |
2024/03/28 |
309.38 |
-1.02 |
-0.33 |
2024/03/27 |
310.40 |
-1.2 |
-0.39 |
2024/03/26 |
311.60 |
-8.5 |
-2.66 |
2024/03/25 |
320.10 |
2.22 |
0.7 |
2024/03/22 |
317.88 |
2.78 |
0.88 |
2024/03/21 |
315.10 |
5.6 |
1.81 |
2024/03/20 |
309.50 |
-2.86 |
-0.92 |
2024/03/19 |
312.36 |
-7.41 |
-2.32 |
2024/03/18 |
319.77 |
7.4 |
2.37 |
2024/03/15 |
312.37 |
0.74 |
0.24 |
|