日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
77.46 |
1.68 |
2.22 |
2024/04/25 |
75.78 |
-1.34 |
-1.74 |
2024/04/24 |
77.12 |
3.18 |
4.3 |
2024/04/23 |
73.94 |
0.98 |
1.34 |
2024/04/22 |
72.96 |
-3.43 |
-4.49 |
2024/04/19 |
76.39 |
-3.34 |
-4.19 |
2024/04/18 |
79.73 |
0.85 |
1.08 |
2024/04/17 |
78.88 |
2.47 |
3.23 |
2024/04/16 |
76.41 |
-2.37 |
-3.01 |
2024/04/15 |
78.78 |
-2.24 |
-2.76 |
2024/04/12 |
81.02 |
1.24 |
1.55 |
2024/04/11 |
79.78 |
-0.22 |
-0.28 |
2024/04/10 |
80.00 |
-1.01 |
-1.25 |
2024/04/09 |
81.01 |
-0.08 |
-0.1 |
2024/04/08 |
81.09 |
0.17 |
0.21 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
80.92 |
0.66 |
0.82 |
2024/04/02 |
80.26 |
0.33 |
0.41 |
2024/04/01 |
79.93 |
0.6 |
0.76 |
2024/03/29 |
79.33 |
1.02 |
1.3 |
2024/03/28 |
78.31 |
-0.21 |
-0.27 |
2024/03/27 |
78.52 |
-0.39 |
-0.49 |
2024/03/26 |
78.91 |
-1.84 |
-2.28 |
2024/03/25 |
80.75 |
0.44 |
0.55 |
2024/03/22 |
80.31 |
0.7 |
0.88 |
2024/03/21 |
79.61 |
1.51 |
1.93 |
2024/03/20 |
78.10 |
-1.12 |
-1.41 |
2024/03/19 |
79.22 |
-2.35 |
-2.88 |
2024/03/18 |
81.57 |
1.32 |
1.64 |
2024/03/15 |
80.25 |
0.72 |
0.91 |
2024/03/14 |
79.53 |
-0.58 |
-0.72 |
|