日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
71.1270 |
0.1929 |
0.27 |
2024/04/30 |
70.9341 |
0.1121 |
0.16 |
2024/04/29 |
70.8220 |
0.1388 |
0.2 |
2024/04/26 |
70.6832 |
-0.025 |
-0.04 |
2024/04/25 |
70.7082 |
-0.2038 |
-0.29 |
2024/04/24 |
70.9120 |
0.0671 |
0.09 |
2024/04/23 |
70.8449 |
0.0668 |
0.09 |
2024/04/22 |
70.7781 |
-0.025 |
-0.04 |
2024/04/19 |
70.8031 |
-0.1084 |
-0.15 |
2024/04/18 |
70.9115 |
-0.0381 |
-0.05 |
2024/04/17 |
70.9496 |
0.0135 |
0.02 |
2024/04/16 |
70.9361 |
-0.3384 |
-0.47 |
2024/04/15 |
71.2745 |
-0.0454 |
-0.06 |
2024/04/12 |
71.3199 |
0.0005 |
0 |
2024/04/11 |
71.3194 |
-0.0354 |
-0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
71.3548 |
0.168 |
0.24 |
2024/04/08 |
71.1868 |
-0.1376 |
-0.19 |
2024/04/03 |
71.3244 |
0.0206 |
0.03 |
2024/04/02 |
71.3038 |
0.1774 |
0.25 |
2024/03/28 |
71.1264 |
-0.1177 |
-0.17 |
2024/03/27 |
71.2441 |
0.0272 |
0.04 |
2024/03/26 |
71.2169 |
0.2444 |
0.34 |
2024/03/25 |
70.9725 |
0.083 |
0.12 |
2024/03/22 |
70.8895 |
-0.2811 |
-0.39 |
2024/03/21 |
71.1706 |
-0.2047 |
-0.29 |
2024/03/20 |
71.3753 |
0.1214 |
0.17 |
2024/03/19 |
71.2539 |
0.0747 |
0.1 |
2024/03/18 |
71.1792 |
-0.0318 |
-0.04 |
2024/03/15 |
71.2110 |
0.0056 |
0.01 |
2024/03/14 |
71.2054 |
0.1291 |
0.18 |
|