日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
241.58 |
-0.88 |
-0.36 |
2024/04/30 |
242.46 |
0.36 |
0.15 |
2024/04/29 |
242.10 |
3 |
1.25 |
2024/04/26 |
239.10 |
5.69 |
2.44 |
2024/04/25 |
233.41 |
-3.95 |
-1.66 |
2024/04/24 |
237.36 |
9.96 |
4.38 |
2024/04/23 |
227.40 |
3.2 |
1.43 |
2024/04/22 |
224.20 |
-8.68 |
-3.73 |
2024/04/19 |
232.88 |
-10.25 |
-4.22 |
2024/04/18 |
243.13 |
3.11 |
1.3 |
2024/04/17 |
240.02 |
4.68 |
1.99 |
2024/04/16 |
235.34 |
-7.48 |
-3.08 |
2024/04/15 |
242.82 |
-6.04 |
-2.43 |
2024/04/12 |
248.86 |
2.35 |
0.95 |
2024/04/11 |
246.51 |
-0.46 |
-0.19 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
246.97 |
-1.59 |
-0.64 |
2024/04/09 |
248.56 |
-0.63 |
-0.25 |
2024/04/08 |
249.19 |
0.51 |
0.21 |
2024/04/03 |
248.68 |
3.34 |
1.36 |
2024/04/02 |
245.34 |
0.1 |
0.04 |
2024/04/01 |
245.24 |
1.44 |
0.59 |
2024/03/29 |
243.80 |
2.85 |
1.18 |
2024/03/28 |
240.95 |
-0.14 |
-0.06 |
2024/03/27 |
241.09 |
0.34 |
0.14 |
2024/03/26 |
240.75 |
-6.5 |
-2.63 |
2024/03/25 |
247.25 |
0.16 |
0.06 |
2024/03/22 |
247.09 |
0.88 |
0.36 |
2024/03/21 |
246.21 |
4.86 |
2.01 |
2024/03/20 |
241.35 |
-1.63 |
-0.67 |
2024/03/19 |
242.98 |
-3.93 |
-1.59 |
|