日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/20 |
98.07 |
-1.32 |
-1.33 |
2024/05/17 |
99.39 |
0.23 |
0.23 |
2024/05/16 |
99.16 |
1.94 |
2 |
2024/05/15 |
97.22 |
-0.05 |
-0.05 |
2024/05/14 |
97.27 |
1.06 |
1.1 |
2024/05/13 |
96.21 |
-0.99 |
-1.02 |
2024/05/10 |
97.20 |
-1.18 |
-1.2 |
2024/05/09 |
98.38 |
-0.48 |
-0.49 |
2024/05/08 |
98.86 |
0.48 |
0.49 |
2024/05/07 |
98.38 |
0.97 |
1 |
2024/05/06 |
97.41 |
-0.27 |
-0.28 |
2024/05/03 |
97.68 |
0.47 |
0.48 |
2024/05/02 |
97.21 |
-0.29 |
-0.3 |
2024/04/30 |
97.50 |
-0.28 |
-0.29 |
2024/04/29 |
97.78 |
0.24 |
0.25 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
97.54 |
2.33 |
2.45 |
2024/04/25 |
95.21 |
-1.49 |
-1.54 |
2024/04/24 |
96.70 |
5.17 |
5.65 |
2024/04/23 |
91.53 |
0.99 |
1.09 |
2024/04/22 |
90.54 |
-4.53 |
-4.76 |
2024/04/19 |
95.07 |
-5.28 |
-5.26 |
2024/04/18 |
100.35 |
0.96 |
0.97 |
2024/04/17 |
99.39 |
2.32 |
2.39 |
2024/04/16 |
97.07 |
-3.76 |
-3.73 |
2024/04/15 |
100.83 |
-2.13 |
-2.07 |
2024/04/12 |
102.96 |
1.11 |
1.09 |
2024/04/11 |
101.85 |
-0.2 |
-0.2 |
2024/04/10 |
102.05 |
-1.35 |
-1.31 |
2024/04/09 |
103.40 |
0.45 |
0.44 |
2024/04/08 |
102.95 |
0.35 |
0.34 |
|