| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/25 |
58.52 |
-1.18 |
-1.98 |
| 2024/04/24 |
59.70 |
2.45 |
4.28 |
| 2024/04/23 |
57.25 |
0.77 |
1.36 |
| 2024/04/22 |
56.48 |
-1.95 |
-3.34 |
| 2024/04/19 |
58.43 |
-2.61 |
-4.28 |
| 2024/04/18 |
61.04 |
0.75 |
1.24 |
| 2024/04/17 |
60.29 |
1.2 |
2.03 |
| 2024/04/16 |
59.09 |
-1.76 |
-2.89 |
| 2024/04/15 |
60.85 |
-1.28 |
-2.06 |
| 2024/04/12 |
62.13 |
0.42 |
0.68 |
| 2024/04/11 |
61.71 |
-0.19 |
-0.31 |
| 2024/04/10 |
61.90 |
-0.57 |
-0.91 |
| 2024/04/09 |
62.47 |
-0.15 |
-0.24 |
| 2024/04/08 |
62.62 |
0.18 |
0.29 |
| 2024/04/03 |
62.44 |
0.34 |
0.55 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/02 |
62.10 |
0.52 |
0.84 |
| 2024/04/01 |
61.58 |
-0.05 |
-0.08 |
| 2024/03/29 |
61.63 |
0.86 |
1.42 |
| 2024/03/28 |
60.77 |
0.17 |
0.28 |
| 2024/03/27 |
60.60 |
0.25 |
0.41 |
| 2024/03/26 |
60.35 |
-0.9 |
-1.47 |
| 2024/03/25 |
61.25 |
-0.14 |
-0.23 |
| 2024/03/22 |
61.39 |
0.31 |
0.51 |
| 2024/03/21 |
61.08 |
1.27 |
2.12 |
| 2024/03/20 |
59.81 |
-0.5 |
-0.83 |
| 2024/03/19 |
60.31 |
-0.62 |
-1.02 |
| 2024/03/18 |
60.93 |
0.79 |
1.31 |
| 2024/03/15 |
60.14 |
0.13 |
0.22 |
| 2024/03/14 |
60.01 |
-0.06 |
-0.1 |
| 2024/03/13 |
60.07 |
-1.07 |
-1.75 |
|