日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
196.94 |
3.08 |
1.59 |
2024/05/15 |
193.86 |
0.06 |
0.03 |
2024/05/14 |
193.80 |
4.38 |
2.31 |
2024/05/13 |
189.42 |
0.3 |
0.16 |
2024/05/10 |
189.12 |
-1.89 |
-0.99 |
2024/05/09 |
191.01 |
-1.59 |
-0.83 |
2024/05/08 |
192.60 |
1.04 |
0.54 |
2024/05/07 |
191.56 |
0.13 |
0.07 |
2024/05/06 |
191.43 |
-1.12 |
-0.58 |
2024/05/03 |
192.55 |
-0.06 |
-0.03 |
2024/05/02 |
192.61 |
0.21 |
0.11 |
2024/04/30 |
192.40 |
0.12 |
0.06 |
2024/04/29 |
192.28 |
3.39 |
1.79 |
2024/04/26 |
188.89 |
5.86 |
3.2 |
2024/04/25 |
183.03 |
-4.84 |
-2.58 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
187.87 |
9.33 |
5.23 |
2024/04/23 |
178.54 |
2.5 |
1.42 |
2024/04/22 |
176.04 |
-7.45 |
-4.06 |
2024/04/19 |
183.49 |
-9.54 |
-4.94 |
2024/04/18 |
193.03 |
2.8 |
1.47 |
2024/04/17 |
190.23 |
4.23 |
2.27 |
2024/04/16 |
186.00 |
-5.33 |
-2.79 |
2024/04/15 |
191.33 |
-5.04 |
-2.57 |
2024/04/12 |
196.37 |
1.37 |
0.7 |
2024/04/11 |
195.00 |
-0.74 |
-0.38 |
2024/04/10 |
195.74 |
-2.39 |
-1.21 |
2024/04/09 |
198.13 |
-1.52 |
-0.76 |
2024/04/08 |
199.65 |
0.08 |
0.04 |
2024/04/03 |
199.57 |
1.26 |
0.64 |
2024/04/02 |
198.31 |
1.38 |
0.7 |
|