日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
72.51 |
0.56 |
0.78 |
2024/04/26 |
71.95 |
1.88 |
2.68 |
2024/04/25 |
70.07 |
-1.73 |
-2.41 |
2024/04/24 |
71.80 |
3.52 |
5.16 |
2024/04/23 |
68.28 |
0.74 |
1.1 |
2024/04/22 |
67.54 |
-3.83 |
-5.37 |
2024/04/19 |
71.37 |
-3.62 |
-4.83 |
2024/04/18 |
74.99 |
1.17 |
1.58 |
2024/04/17 |
73.82 |
1.92 |
2.67 |
2024/04/16 |
71.90 |
-2.49 |
-3.35 |
2024/04/15 |
74.39 |
-2.49 |
-3.24 |
2024/04/12 |
76.88 |
1.52 |
2.02 |
2024/04/11 |
75.36 |
0.05 |
0.07 |
2024/04/10 |
75.31 |
-0.95 |
-1.25 |
2024/04/09 |
76.26 |
-0.14 |
-0.18 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
76.40 |
0.6 |
0.79 |
2024/04/03 |
75.80 |
1.05 |
1.4 |
2024/04/02 |
74.75 |
-0.39 |
-0.52 |
2024/04/01 |
75.14 |
0.65 |
0.87 |
2024/03/29 |
74.49 |
1.33 |
1.82 |
2024/03/28 |
73.16 |
-0.53 |
-0.72 |
2024/03/27 |
73.69 |
-0.76 |
-1.02 |
2024/03/26 |
74.45 |
-1.76 |
-2.31 |
2024/03/25 |
76.21 |
0.11 |
0.14 |
2024/03/22 |
76.10 |
0.64 |
0.85 |
2024/03/21 |
75.46 |
1.43 |
1.93 |
2024/03/20 |
74.03 |
-1.14 |
-1.52 |
2024/03/19 |
75.17 |
-1.67 |
-2.17 |
2024/03/18 |
76.84 |
1.31 |
1.73 |
2024/03/15 |
75.53 |
0.4 |
0.53 |
|