日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/09 |
82.4100 |
0.89 |
1.09 |
2024/05/08 |
81.5200 |
0.01 |
0.01 |
2024/05/07 |
81.5100 |
0.25 |
0.31 |
2024/05/06 |
81.2600 |
1.59 |
2 |
2024/05/03 |
79.6700 |
1.67 |
2.14 |
2024/05/02 |
78.0000 |
0.64 |
0.83 |
2024/04/30 |
77.3600 |
-2.48 |
-3.11 |
2024/04/29 |
79.8400 |
0.46 |
0.58 |
2024/04/26 |
79.3800 |
1.5 |
1.93 |
2024/04/25 |
77.8800 |
-0.7 |
-0.89 |
2024/04/24 |
78.5800 |
-0.06 |
-0.08 |
2024/04/23 |
78.6400 |
1.71 |
2.22 |
2024/04/22 |
76.9300 |
1.53 |
2.03 |
2024/04/19 |
75.4000 |
-1.17 |
-1.53 |
2024/04/18 |
76.5700 |
-0.55 |
-0.71 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
77.1200 |
-0.97 |
-1.24 |
2024/04/16 |
78.0900 |
-0.18 |
-0.23 |
2024/04/15 |
78.2700 |
-1.79 |
-2.24 |
2024/04/12 |
80.0600 |
-2.32 |
-2.82 |
2024/04/11 |
82.3800 |
1.54 |
1.9 |
2024/04/10 |
80.8400 |
-1.87 |
-2.26 |
2024/04/09 |
82.7100 |
0.23 |
0.28 |
2024/04/08 |
82.4800 |
-0.33 |
-0.4 |
2024/04/03 |
82.8100 |
0.15 |
0.18 |
2024/04/02 |
82.6600 |
-0.91 |
-1.09 |
2024/04/01 |
83.5700 |
-0.49 |
-0.58 |
2024/03/28 |
84.0600 |
-0.03 |
-0.04 |
2024/03/27 |
84.0900 |
1.54 |
1.87 |
2024/03/26 |
82.5500 |
-0.33 |
-0.4 |
2024/03/25 |
82.8800 |
-0.65 |
-0.78 |
|