日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
131.80 |
0.67 |
0.51 |
2024/04/29 |
131.13 |
1.69 |
1.31 |
2024/04/26 |
129.44 |
4.29 |
3.43 |
2024/04/25 |
125.15 |
-2.76 |
-2.16 |
2024/04/24 |
127.91 |
6.56 |
5.41 |
2024/04/23 |
121.35 |
1.5 |
1.25 |
2024/04/22 |
119.85 |
-5.77 |
-4.59 |
2024/04/19 |
125.62 |
-5.82 |
-4.43 |
2024/04/18 |
131.44 |
2.13 |
1.65 |
2024/04/17 |
129.31 |
3.73 |
2.97 |
2024/04/16 |
125.58 |
-3.55 |
-2.75 |
2024/04/15 |
129.13 |
-3.86 |
-2.9 |
2024/04/12 |
132.99 |
1.2 |
0.91 |
2024/04/11 |
131.79 |
-0.1 |
-0.08 |
2024/04/10 |
131.89 |
-1.84 |
-1.38 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
133.73 |
-0.53 |
-0.39 |
2024/04/08 |
134.26 |
0.15 |
0.11 |
2024/04/03 |
134.11 |
1.98 |
1.5 |
2024/04/02 |
132.13 |
0.68 |
0.52 |
2024/04/01 |
131.45 |
1.1 |
0.84 |
2024/03/29 |
130.35 |
2.42 |
1.89 |
2024/03/28 |
127.93 |
-0.83 |
-0.64 |
2024/03/27 |
128.76 |
-1.28 |
-0.98 |
2024/03/26 |
130.04 |
-3.83 |
-2.86 |
2024/03/25 |
133.87 |
0.77 |
0.58 |
2024/03/22 |
133.10 |
1.15 |
0.87 |
2024/03/21 |
131.95 |
3.26 |
2.53 |
2024/03/20 |
128.69 |
-1.56 |
-1.2 |
2024/03/19 |
130.25 |
-4.16 |
-3.1 |
2024/03/18 |
134.41 |
3.29 |
2.51 |
|