日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
---|---|---|---|---|
2025/04/30 | 102.17 | -1.60 | -1.54 | |
2025/04/29 | 103.77 | 1.52 | 1.49 | |
2025/04/28 | 102.25 | 0.26 | 0.25 | |
2025/04/25 | 101.99 | 4.05 | 4.14 | |
2025/04/24 | 97.94 | 0.16 | 0.16 | |
2025/04/23 | 97.78 | 5.17 | 5.58 | |
2025/04/22 | 92.61 | -2.37 | -2.50 | |
2025/04/21 | 94.98 | -2.65 | -2.71 | |
2025/04/18 | 97.63 | 0.35 | 0.36 | |
2025/04/17 | 97.28 | 0.79 | 0.82 | |
2025/04/16 | 96.49 | -3.75 | -3.74 | |
2025/04/15 | 100.24 | 3.78 | 3.92 | |
2025/04/14 | 96.46 | 2.61 | 2.78 | |
2025/04/11 | 93.85 | 3.65 | 4.05 | |
2025/04/10 | 90.20 | 7.49 | 9.06 |
日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
---|---|---|---|---|
2025/04/09 | 82.71 | -7.18 | -7.99 | |
2025/04/08 | 89.89 | -7.82 | -8.00 | |
2025/04/07 | 97.71 | -10.15 | -9.41 | |
2025/04/02 | 107.86 | -0.30 | -0.28 | |
2025/04/01 | 108.16 | 2.79 | 2.65 | |
2025/03/31 | 105.37 | -7.59 | -6.72 | |
2025/03/28 | 112.96 | -3.86 | -3.30 | |
2025/03/27 | 116.82 | -1.90 | -1.60 | |
2025/03/26 | 118.72 | 0.80 | 0.68 | |
2025/03/25 | 117.92 | 1.22 | 1.05 | |
2025/03/24 | 116.70 | -2.71 | -2.27 | |
2025/03/21 | 119.41 | -0.55 | -0.46 | |
2025/03/20 | 119.96 | 2.00 | 1.70 | |
2025/03/19 | 117.96 | -3.54 | -2.91 | |
2025/03/18 | 121.50 | 1.75 | 1.46 |