日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/17 |
142.19 |
0.99 |
0.7 |
2024/05/16 |
141.20 |
-0.39 |
-0.28 |
2024/05/15 |
141.59 |
0.24 |
0.17 |
2024/05/14 |
141.35 |
4.08 |
2.97 |
2024/05/13 |
137.27 |
0.82 |
0.6 |
2024/05/10 |
136.45 |
-1.62 |
-1.17 |
2024/05/09 |
138.07 |
-2.31 |
-1.65 |
2024/05/08 |
140.38 |
1.38 |
0.99 |
2024/05/07 |
139.00 |
0.7 |
0.51 |
2024/05/06 |
138.30 |
-1.06 |
-0.76 |
2024/05/03 |
139.36 |
-0.78 |
-0.56 |
2024/05/02 |
140.14 |
-0.27 |
-0.19 |
2024/04/30 |
140.41 |
0.66 |
0.47 |
2024/04/29 |
139.75 |
1.42 |
1.03 |
2024/04/26 |
138.33 |
4.48 |
3.35 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
133.85 |
-3.58 |
-2.6 |
2024/04/24 |
137.43 |
6.29 |
4.8 |
2024/04/23 |
131.14 |
2.24 |
1.74 |
2024/04/22 |
128.90 |
-6.83 |
-5.03 |
2024/04/19 |
135.73 |
-6.51 |
-4.58 |
2024/04/18 |
142.24 |
2.16 |
1.54 |
2024/04/17 |
140.08 |
3.18 |
2.32 |
2024/04/16 |
136.90 |
-2.84 |
-2.03 |
2024/04/15 |
139.74 |
-5.11 |
-3.53 |
2024/04/12 |
144.85 |
1.41 |
0.98 |
2024/04/11 |
143.44 |
0.46 |
0.32 |
2024/04/10 |
142.98 |
-1.48 |
-1.02 |
2024/04/09 |
144.46 |
-1.31 |
-0.9 |
2024/04/08 |
145.77 |
0.52 |
0.36 |
2024/04/03 |
145.25 |
0.73 |
0.51 |
|