日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/20 |
79.9400 |
-0.02 |
-0.03 |
2024/05/17 |
79.9600 |
-0.08 |
-0.1 |
2024/05/16 |
80.0400 |
0.94 |
1.19 |
2024/05/15 |
79.1000 |
-0.01 |
-0.01 |
2024/05/14 |
79.1100 |
0.41 |
0.52 |
2024/05/13 |
78.7000 |
0.1 |
0.13 |
2024/05/10 |
78.6000 |
0.31 |
0.4 |
2024/05/09 |
78.2900 |
-0.71 |
-0.9 |
2024/05/08 |
79.0000 |
0.32 |
0.41 |
2024/05/07 |
78.6800 |
0.16 |
0.2 |
2024/05/06 |
78.5200 |
0.22 |
0.28 |
2024/05/03 |
78.3000 |
-0.09 |
-0.11 |
2024/05/02 |
78.3900 |
-0.2 |
-0.25 |
2024/04/30 |
78.5900 |
-0.15 |
-0.19 |
2024/04/29 |
78.7400 |
1.21 |
1.56 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
77.5300 |
0.95 |
1.24 |
2024/04/25 |
76.5800 |
-0.62 |
-0.8 |
2024/04/24 |
77.2000 |
1.79 |
2.37 |
2024/04/23 |
75.4100 |
0.78 |
1.05 |
2024/04/22 |
74.6300 |
-1.16 |
-1.53 |
2024/04/19 |
75.7900 |
-1.98 |
-2.55 |
2024/04/18 |
77.7700 |
0.55 |
0.71 |
2024/04/17 |
77.2200 |
1.16 |
1.53 |
2024/04/16 |
76.0600 |
-2.09 |
-2.67 |
2024/04/15 |
78.1500 |
-1.14 |
-1.44 |
2024/04/12 |
79.2900 |
0.43 |
0.55 |
2024/04/11 |
78.8600 |
-0.06 |
-0.08 |
2024/04/10 |
78.9200 |
-0.2 |
-0.25 |
2024/04/09 |
79.1200 |
0.55 |
0.7 |
2024/04/08 |
78.5700 |
0.28 |
0.36 |
|