日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
194.5700 |
1.78 |
0.92 |
2024/05/02 |
192.7900 |
-2.46 |
-1.26 |
2024/04/30 |
195.2500 |
-2.68 |
-1.35 |
2024/04/29 |
197.9300 |
7.1 |
3.72 |
2024/04/26 |
190.8300 |
5.53 |
2.98 |
2024/04/25 |
185.3000 |
-5.55 |
-2.91 |
2024/04/24 |
190.8500 |
9.16 |
5.04 |
2024/04/23 |
181.6900 |
2.83 |
1.58 |
2024/04/22 |
178.8600 |
-0.63 |
-0.35 |
2024/04/19 |
179.4900 |
-15.51 |
-7.95 |
2024/04/18 |
195.0000 |
3.11 |
1.62 |
2024/04/17 |
191.8900 |
3.87 |
2.06 |
2024/04/16 |
188.0200 |
-10.9 |
-5.48 |
2024/04/15 |
198.9200 |
-4.96 |
-2.43 |
2024/04/12 |
203.8800 |
-0.03 |
-0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
203.9100 |
-1.88 |
-0.91 |
2024/04/10 |
205.7900 |
-0.47 |
-0.23 |
2024/04/09 |
206.2600 |
8.35 |
4.22 |
2024/04/08 |
197.9100 |
1.86 |
0.95 |
2024/04/03 |
196.0500 |
-3.35 |
-1.68 |
2024/04/02 |
199.4000 |
4.51 |
2.31 |
2024/04/01 |
194.8900 |
0.19 |
0.1 |
2024/03/29 |
194.7000 |
1.49 |
0.77 |
2024/03/28 |
193.2100 |
-1.09 |
-0.56 |
2024/03/27 |
194.3000 |
1.31 |
0.68 |
2024/03/26 |
192.9900 |
-0.79 |
-0.41 |
2024/03/25 |
193.7800 |
-0.16 |
-0.08 |
2024/03/22 |
193.9400 |
-0.45 |
-0.23 |
2024/03/21 |
194.3900 |
8.14 |
4.37 |
2024/03/20 |
186.2500 |
-0.94 |
-0.5 |
|