日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
68.01 |
0.73 |
1.09 |
2024/04/25 |
67.28 |
-0.85 |
-1.25 |
2024/04/24 |
68.13 |
1.9 |
2.87 |
2024/04/23 |
66.23 |
0.83 |
1.27 |
2024/04/22 |
65.40 |
-1.74 |
-2.59 |
2024/04/19 |
67.14 |
-2.28 |
-3.28 |
2024/04/18 |
69.42 |
-0.04 |
-0.06 |
2024/04/17 |
69.46 |
1.39 |
2.04 |
2024/04/16 |
68.07 |
-2.38 |
-3.38 |
2024/04/15 |
70.45 |
-0.9 |
-1.26 |
2024/04/12 |
71.35 |
0.6 |
0.85 |
2024/04/11 |
70.75 |
-0.57 |
-0.8 |
2024/04/10 |
71.32 |
0 |
0 |
2024/04/09 |
71.32 |
0.07 |
0.1 |
2024/04/08 |
71.25 |
0.25 |
0.35 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
71.00 |
-0.01 |
-0.01 |
2024/04/02 |
71.01 |
1.04 |
1.49 |
2024/04/01 |
69.97 |
-0.51 |
-0.72 |
2024/03/29 |
70.48 |
0.66 |
0.95 |
2024/03/28 |
69.82 |
0.47 |
0.68 |
2024/03/27 |
69.35 |
0.71 |
1.03 |
2024/03/26 |
68.64 |
-1.1 |
-1.58 |
2024/03/25 |
69.74 |
-0.46 |
-0.66 |
2024/03/22 |
70.20 |
-0.04 |
-0.06 |
2024/03/21 |
70.24 |
0.4 |
0.57 |
2024/03/20 |
69.84 |
-0.63 |
-0.89 |
2024/03/19 |
70.47 |
0.08 |
0.11 |
2024/03/18 |
70.39 |
1.33 |
1.93 |
2024/03/15 |
69.06 |
0.12 |
0.17 |
2024/03/14 |
68.94 |
-1.7 |
-2.41 |
|