日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
62.88 |
1.2 |
1.95 |
2024/04/25 |
61.68 |
-1.06 |
-1.69 |
2024/04/24 |
62.74 |
1.98 |
3.26 |
2024/04/23 |
60.76 |
0.84 |
1.4 |
2024/04/22 |
59.92 |
-1.93 |
-3.12 |
2024/04/19 |
61.85 |
-2.29 |
-3.57 |
2024/04/18 |
64.14 |
0.29 |
0.45 |
2024/04/17 |
63.85 |
1.44 |
2.31 |
2024/04/16 |
62.41 |
-1.88 |
-2.92 |
2024/04/15 |
64.29 |
-1.34 |
-2.04 |
2024/04/12 |
65.63 |
0.63 |
0.97 |
2024/04/11 |
65.00 |
-0.08 |
-0.12 |
2024/04/10 |
65.08 |
-0.1 |
-0.15 |
2024/04/09 |
65.18 |
-0.39 |
-0.59 |
2024/04/08 |
65.57 |
0.08 |
0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
65.49 |
0.02 |
0.03 |
2024/04/02 |
65.47 |
0.62 |
0.96 |
2024/04/01 |
64.85 |
-0.25 |
-0.38 |
2024/03/29 |
65.10 |
0.57 |
0.88 |
2024/03/28 |
64.53 |
-0.15 |
-0.23 |
2024/03/27 |
64.68 |
0.7 |
1.09 |
2024/03/26 |
63.98 |
-1.02 |
-1.57 |
2024/03/25 |
65.00 |
-0.29 |
-0.44 |
2024/03/22 |
65.29 |
0.03 |
0.05 |
2024/03/21 |
65.26 |
0.79 |
1.23 |
2024/03/20 |
64.47 |
-0.27 |
-0.42 |
2024/03/19 |
64.74 |
0.16 |
0.25 |
2024/03/18 |
64.58 |
0.64 |
1 |
2024/03/15 |
63.94 |
0.41 |
0.65 |
2024/03/14 |
63.53 |
-0.47 |
-0.73 |
|