日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/20 |
82.61 |
-0.24 |
-0.29 |
2024/05/17 |
82.85 |
0.05 |
0.06 |
2024/05/16 |
82.80 |
0.87 |
1.06 |
2024/05/15 |
81.93 |
0.09 |
0.11 |
2024/05/14 |
81.84 |
0.96 |
1.19 |
2024/05/13 |
80.88 |
-0.18 |
-0.22 |
2024/05/10 |
81.06 |
-0.59 |
-0.72 |
2024/05/09 |
81.65 |
-0.51 |
-0.62 |
2024/05/08 |
82.16 |
0.5 |
0.61 |
2024/05/07 |
81.66 |
0.56 |
0.69 |
2024/05/06 |
81.10 |
0.49 |
0.61 |
2024/05/03 |
80.61 |
0.2 |
0.25 |
2024/05/02 |
80.41 |
-0.52 |
-0.64 |
2024/04/30 |
80.93 |
-0.13 |
-0.16 |
2024/04/29 |
81.06 |
1.1 |
1.38 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
79.96 |
1.36 |
1.73 |
2024/04/25 |
78.60 |
-1.31 |
-1.64 |
2024/04/24 |
79.91 |
3.29 |
4.29 |
2024/04/23 |
76.62 |
0.67 |
0.88 |
2024/04/22 |
75.95 |
-2.46 |
-3.14 |
2024/04/19 |
78.41 |
-3.27 |
-4 |
2024/04/18 |
81.68 |
0.2 |
0.25 |
2024/04/17 |
81.48 |
1.74 |
2.18 |
2024/04/16 |
79.74 |
-2.73 |
-3.31 |
2024/04/15 |
82.47 |
-2.08 |
-2.46 |
2024/04/12 |
84.55 |
0.54 |
0.64 |
2024/04/11 |
84.01 |
-0.12 |
-0.14 |
2024/04/10 |
84.13 |
-0.39 |
-0.46 |
2024/04/09 |
84.52 |
-0.06 |
-0.07 |
2024/04/08 |
84.58 |
0.21 |
0.25 |
|