日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
99.28 |
2.94 |
3.05 |
2024/04/25 |
96.34 |
-2.4 |
-2.43 |
2024/04/24 |
98.74 |
4.55 |
4.83 |
2024/04/23 |
94.19 |
1.14 |
1.23 |
2024/04/22 |
93.05 |
-4.43 |
-4.54 |
2024/04/19 |
97.48 |
-4.94 |
-4.82 |
2024/04/18 |
102.42 |
0.32 |
0.31 |
2024/04/17 |
102.10 |
2.62 |
2.63 |
2024/04/16 |
99.48 |
-2.64 |
-2.59 |
2024/04/15 |
102.12 |
-2.8 |
-2.67 |
2024/04/12 |
104.92 |
0.84 |
0.81 |
2024/04/11 |
104.08 |
0.4 |
0.39 |
2024/04/10 |
103.68 |
-1.22 |
-1.16 |
2024/04/09 |
104.90 |
-1.01 |
-0.95 |
2024/04/08 |
105.91 |
-0.64 |
-0.6 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
106.55 |
0.97 |
0.92 |
2024/04/02 |
105.58 |
1.16 |
1.11 |
2024/04/01 |
104.42 |
0.65 |
0.63 |
2024/03/29 |
103.77 |
2.23 |
2.2 |
2024/03/28 |
101.54 |
0.01 |
0.01 |
2024/03/27 |
101.53 |
0.44 |
0.44 |
2024/03/26 |
101.09 |
-1.88 |
-1.83 |
2024/03/25 |
102.97 |
-0.25 |
-0.24 |
2024/03/22 |
103.22 |
0.56 |
0.55 |
2024/03/21 |
102.66 |
1.23 |
1.21 |
2024/03/20 |
101.43 |
-1.15 |
-1.12 |
2024/03/19 |
102.58 |
-2.03 |
-1.94 |
2024/03/18 |
104.61 |
1.57 |
1.52 |
2024/03/15 |
103.04 |
-0.07 |
-0.07 |
2024/03/14 |
103.11 |
-0.73 |
-0.7 |
|