日期 | 淨值 | 漲跌 | 漲跌幅 |
---|
2024-05-14 | 130.64 | 0.01 | 0.01% |
2024-05-13 | 130.63 | -0.06 | -0.05% |
2024-05-10 | 130.69 | 0.09 | 0.07% |
2024-05-09 | 130.6 | 0.03 | 0.02% |
2024-05-08 | 130.57 | -0.03 | -0.02% |
2024-05-07 | 130.6 | -0.02 | -0.02% |
2024-05-06 | 130.62 | 0.36 | 0.28% |
2024-05-03 | 130.26 | 0.3 | 0.23% |
2024-05-02 | 129.96 | 0.24 | 0.19% |
2024-04-30 | 129.72 | 0.09 | 0.07% |
2024-04-29 | 129.63 | 0.25 | 0.19% |
2024-04-26 | 129.38 | -0.06 | -0.05% |
2024-04-25 | 129.44 | -0.26 | -0.20% |
2024-04-24 | 129.7 | 0.22 | 0.17% |
2024-04-23 | 129.48 | 0.29 | 0.22% |
2024-04-22 | 129.19 | 0.21 | 0.16% |
2024-04-19 | 128.98 | -0.08 | -0.06% |
2024-04-18 | 129.06 | 0.08 | 0.06% |
2024-04-17 | 128.98 | -0.11 | -0.09% |
2024-04-16 | 129.09 | -0.36 | -0.28% |
2024-04-15 | 129.45 | 0.09 | 0.07% |
2024-04-12 | 129.36 | -0.08 | -0.06% |
2024-04-11 | 129.44 | -0.45 | -0.35% |
2024-04-10 | 129.89 | -0.08 | -0.06% |
2024-04-09 | 129.97 | 0.02 | 0.02% |
2024-04-08 | 129.95 | -0.06 | -0.05% |
2024-04-05 | 130.01 | 0.22 | 0.17% |
2024-04-03 | 129.79 | -0.04 | -0.03% |
2024-04-02 | 129.83 | -0.2 | -0.15% |
2024-03-28 | 130.03 | 0.08 | 0.06% |
2024-03-27 | 129.95 | 0 | 0.00% |