日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
173.29 |
-1.22 |
-0.7 |
2024/05/02 |
174.51 |
-2.53 |
-1.43 |
2024/04/30 |
177.04 |
1 |
0.57 |
2024/04/29 |
176.04 |
3.49 |
2.02 |
2024/04/26 |
172.55 |
4.81 |
2.87 |
2024/04/25 |
167.74 |
-2.34 |
-1.38 |
2024/04/24 |
170.08 |
8.85 |
5.49 |
2024/04/23 |
161.23 |
1.52 |
0.95 |
2024/04/22 |
159.71 |
-7.16 |
-4.29 |
2024/04/19 |
166.87 |
-7.08 |
-4.07 |
2024/04/18 |
173.95 |
3.2 |
1.87 |
2024/04/17 |
170.75 |
4.39 |
2.64 |
2024/04/16 |
166.36 |
-5.01 |
-2.92 |
2024/04/15 |
171.37 |
-5.25 |
-2.97 |
2024/04/12 |
176.62 |
0.81 |
0.46 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
175.81 |
-0.05 |
-0.03 |
2024/04/10 |
175.86 |
-2.3 |
-1.29 |
2024/04/09 |
178.16 |
-0.68 |
-0.38 |
2024/04/08 |
178.84 |
-1.52 |
-0.84 |
2024/04/03 |
180.36 |
2.81 |
1.58 |
2024/04/02 |
177.55 |
0.61 |
0.34 |
2024/04/01 |
176.94 |
-0.04 |
-0.02 |
2024/03/29 |
176.98 |
1.77 |
1.01 |
2024/03/28 |
175.21 |
-0.49 |
-0.28 |
2024/03/27 |
175.70 |
1.96 |
1.13 |
2024/03/26 |
173.74 |
-3.49 |
-1.97 |
2024/03/25 |
177.23 |
-0.69 |
-0.39 |
2024/03/22 |
177.92 |
2.39 |
1.36 |
2024/03/21 |
175.53 |
3.51 |
2.04 |
2024/03/20 |
172.02 |
-0.93 |
-0.54 |
|