日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
68.76 |
0.33 |
0.48 |
2024/04/29 |
68.43 |
1.66 |
2.49 |
2024/04/26 |
66.77 |
1.32 |
2.02 |
2024/04/25 |
65.45 |
-2.07 |
-3.07 |
2024/04/24 |
67.52 |
2.92 |
4.52 |
2024/04/23 |
64.60 |
0.88 |
1.38 |
2024/04/22 |
63.72 |
-2.16 |
-3.28 |
2024/04/19 |
65.88 |
-3.38 |
-4.88 |
2024/04/18 |
69.26 |
-0.17 |
-0.24 |
2024/04/17 |
69.43 |
0.77 |
1.12 |
2024/04/16 |
68.66 |
-1.88 |
-2.67 |
2024/04/15 |
70.54 |
-1.63 |
-2.26 |
2024/04/12 |
72.17 |
0.13 |
0.18 |
2024/04/11 |
72.04 |
-0.15 |
-0.21 |
2024/04/10 |
72.19 |
0.44 |
0.61 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
71.75 |
-0.29 |
-0.4 |
2024/04/08 |
72.04 |
-1.09 |
-1.49 |
2024/04/03 |
73.13 |
0.1 |
0.14 |
2024/04/02 |
73.03 |
0.65 |
0.9 |
2024/04/01 |
72.38 |
0.16 |
0.22 |
2024/03/29 |
72.22 |
1.13 |
1.59 |
2024/03/28 |
71.09 |
-0.55 |
-0.77 |
2024/03/27 |
71.64 |
0.15 |
0.21 |
2024/03/26 |
71.49 |
-0.96 |
-1.33 |
2024/03/25 |
72.45 |
-0.35 |
-0.48 |
2024/03/22 |
72.80 |
0.91 |
1.27 |
2024/03/21 |
71.89 |
0.57 |
0.8 |
2024/03/20 |
71.32 |
-0.86 |
-1.19 |
2024/03/19 |
72.18 |
-1.06 |
-1.45 |
2024/03/18 |
73.24 |
1.16 |
1.61 |
|