| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/29 |
66.31 |
0.73 |
1.11 |
| 2024/04/26 |
65.58 |
1.72 |
2.69 |
| 2024/04/25 |
63.86 |
-0.49 |
-0.76 |
| 2024/04/24 |
64.35 |
3.32 |
5.44 |
| 2024/04/23 |
61.03 |
0.52 |
0.86 |
| 2024/04/22 |
60.51 |
-3.34 |
-5.23 |
| 2024/04/19 |
63.85 |
-2.46 |
-3.71 |
| 2024/04/18 |
66.31 |
0.71 |
1.08 |
| 2024/04/17 |
65.60 |
1.85 |
2.9 |
| 2024/04/16 |
63.75 |
-2.22 |
-3.37 |
| 2024/04/15 |
65.97 |
-1.93 |
-2.84 |
| 2024/04/12 |
67.90 |
1.34 |
2.01 |
| 2024/04/11 |
66.56 |
-0.87 |
-1.29 |
| 2024/04/10 |
67.43 |
-0.83 |
-1.22 |
| 2024/04/09 |
68.26 |
-0.3 |
-0.44 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/08 |
68.56 |
0.86 |
1.27 |
| 2024/04/03 |
67.70 |
1.01 |
1.51 |
| 2024/04/02 |
66.69 |
0.27 |
0.41 |
| 2024/04/01 |
66.42 |
0.66 |
1 |
| 2024/03/29 |
65.76 |
0.27 |
0.41 |
| 2024/03/28 |
65.49 |
-0.07 |
-0.11 |
| 2024/03/27 |
65.56 |
0.59 |
0.91 |
| 2024/03/26 |
64.97 |
-2.07 |
-3.09 |
| 2024/03/25 |
67.04 |
0.31 |
0.46 |
| 2024/03/22 |
66.73 |
1.24 |
1.89 |
| 2024/03/21 |
65.49 |
1.32 |
2.06 |
| 2024/03/20 |
64.17 |
-0.85 |
-1.31 |
| 2024/03/19 |
65.02 |
-1.51 |
-2.27 |
| 2024/03/18 |
66.53 |
1.4 |
2.15 |
| 2024/03/15 |
65.13 |
0.49 |
0.76 |
|