日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/20 |
97.89 |
-0.41 |
-0.42 |
2024/05/17 |
98.30 |
0.53 |
0.54 |
2024/05/16 |
97.77 |
0.97 |
1 |
2024/05/15 |
96.80 |
0.55 |
0.57 |
2024/05/14 |
96.25 |
0.91 |
0.95 |
2024/05/13 |
95.34 |
-0.38 |
-0.4 |
2024/05/10 |
95.72 |
0.47 |
0.49 |
2024/05/09 |
95.25 |
-0.62 |
-0.65 |
2024/05/08 |
95.87 |
0.54 |
0.57 |
2024/05/07 |
95.33 |
0.14 |
0.15 |
2024/05/06 |
95.19 |
0.26 |
0.27 |
2024/05/03 |
94.93 |
-0.28 |
-0.29 |
2024/05/02 |
95.21 |
-0.34 |
-0.36 |
2024/04/30 |
95.55 |
-0.2 |
-0.21 |
2024/04/29 |
95.75 |
1.24 |
1.31 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
94.51 |
1.49 |
1.6 |
2024/04/25 |
93.02 |
-1.78 |
-1.88 |
2024/04/24 |
94.80 |
2.86 |
3.11 |
2024/04/23 |
91.94 |
0.39 |
0.43 |
2024/04/22 |
91.55 |
-2.97 |
-3.14 |
2024/04/19 |
94.52 |
-3.76 |
-3.83 |
2024/04/18 |
98.28 |
1.05 |
1.08 |
2024/04/17 |
97.23 |
2.59 |
2.74 |
2024/04/16 |
94.64 |
-2.78 |
-2.85 |
2024/04/15 |
97.42 |
-1.93 |
-1.94 |
2024/04/12 |
99.35 |
1.73 |
1.77 |
2024/04/11 |
97.62 |
0.24 |
0.25 |
2024/04/10 |
97.38 |
-1.03 |
-1.05 |
2024/04/09 |
98.41 |
0.99 |
1.02 |
2024/04/08 |
97.42 |
0.18 |
0.19 |
|