日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/17 |
134.45 |
1.25 |
0.94 |
2024/05/16 |
133.20 |
1.17 |
0.89 |
2024/05/15 |
132.03 |
0.4 |
0.3 |
2024/05/14 |
131.63 |
2.33 |
1.8 |
2024/05/13 |
129.30 |
-1.08 |
-0.83 |
2024/05/10 |
130.38 |
-1.61 |
-1.22 |
2024/05/09 |
131.99 |
-0.62 |
-0.47 |
2024/05/08 |
132.61 |
1.56 |
1.19 |
2024/05/07 |
131.05 |
1.23 |
0.95 |
2024/05/06 |
129.82 |
0.54 |
0.42 |
2024/05/03 |
129.28 |
-1.08 |
-0.83 |
2024/05/02 |
130.36 |
-1.21 |
-0.92 |
2024/04/30 |
131.57 |
-0.28 |
-0.21 |
2024/04/29 |
131.85 |
0.86 |
0.66 |
2024/04/26 |
130.99 |
3.16 |
2.47 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
127.83 |
-2.14 |
-1.65 |
2024/04/24 |
129.97 |
7.36 |
6 |
2024/04/23 |
122.61 |
1.67 |
1.38 |
2024/04/22 |
120.94 |
-6.79 |
-5.32 |
2024/04/19 |
127.73 |
-6.25 |
-4.66 |
2024/04/18 |
133.98 |
0.97 |
0.73 |
2024/04/17 |
133.01 |
4.05 |
3.14 |
2024/04/16 |
128.96 |
-4.17 |
-3.13 |
2024/04/15 |
133.13 |
-3.58 |
-2.62 |
2024/04/12 |
136.71 |
2.23 |
1.66 |
2024/04/11 |
134.48 |
-0.06 |
-0.04 |
2024/04/10 |
134.54 |
-1.9 |
-1.39 |
2024/04/09 |
136.44 |
0.24 |
0.18 |
2024/04/08 |
136.20 |
1.4 |
1.04 |
2024/04/03 |
134.80 |
1.7 |
1.28 |
|