日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/17 |
214.79 |
0.76 |
0.36 |
2024/05/16 |
214.03 |
2.41 |
1.14 |
2024/05/15 |
211.62 |
0.56 |
0.27 |
2024/05/14 |
211.06 |
3.6 |
1.74 |
2024/05/13 |
207.46 |
-1.09 |
-0.52 |
2024/05/10 |
208.55 |
-2.27 |
-1.08 |
2024/05/09 |
210.82 |
-1.77 |
-0.83 |
2024/05/08 |
212.59 |
0.64 |
0.3 |
2024/05/07 |
211.95 |
0.02 |
0.01 |
2024/05/06 |
211.93 |
-0.95 |
-0.45 |
2024/05/03 |
212.88 |
-0.89 |
-0.42 |
2024/05/02 |
213.77 |
-1.7 |
-0.79 |
2024/04/30 |
215.47 |
0.9 |
0.42 |
2024/04/29 |
214.57 |
1.97 |
0.93 |
2024/04/26 |
212.60 |
5.15 |
2.48 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
207.45 |
-3.39 |
-1.61 |
2024/04/24 |
210.84 |
9.3 |
4.61 |
2024/04/23 |
201.54 |
2.82 |
1.42 |
2024/04/22 |
198.72 |
-7.95 |
-3.85 |
2024/04/19 |
206.67 |
-9.43 |
-4.36 |
2024/04/18 |
216.10 |
1.93 |
0.9 |
2024/04/17 |
214.17 |
4.83 |
2.31 |
2024/04/16 |
209.34 |
-6.34 |
-2.94 |
2024/04/15 |
215.68 |
-6.23 |
-2.81 |
2024/04/12 |
221.91 |
2.95 |
1.35 |
2024/04/11 |
218.96 |
-0.89 |
-0.4 |
2024/04/10 |
219.85 |
-1.24 |
-0.56 |
2024/04/09 |
221.09 |
-0.07 |
-0.03 |
2024/04/08 |
221.16 |
0.29 |
0.13 |
2024/04/03 |
220.87 |
1.72 |
0.78 |
|