日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
59.70 |
1.59 |
2.74 |
2024/04/25 |
58.11 |
-1.22 |
-2.06 |
2024/04/24 |
59.33 |
2.36 |
4.14 |
2024/04/23 |
56.97 |
0.5 |
0.89 |
2024/04/22 |
56.47 |
-2.03 |
-3.47 |
2024/04/19 |
58.50 |
-2.66 |
-4.35 |
2024/04/18 |
61.16 |
0.56 |
0.92 |
2024/04/17 |
60.60 |
1.32 |
2.23 |
2024/04/16 |
59.28 |
-2.2 |
-3.58 |
2024/04/15 |
61.48 |
-1.39 |
-2.21 |
2024/04/12 |
62.87 |
0.73 |
1.17 |
2024/04/11 |
62.14 |
0.02 |
0.03 |
2024/04/10 |
62.12 |
-0.31 |
-0.5 |
2024/04/09 |
62.43 |
0 |
0 |
2024/04/08 |
62.43 |
0.58 |
0.94 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
61.85 |
0.61 |
1 |
2024/04/02 |
61.24 |
-0.32 |
-0.52 |
2024/04/01 |
61.56 |
0.17 |
0.28 |
2024/03/29 |
61.39 |
0.66 |
1.09 |
2024/03/28 |
60.73 |
0.14 |
0.23 |
2024/03/27 |
60.59 |
0.37 |
0.61 |
2024/03/26 |
60.22 |
-1.21 |
-1.97 |
2024/03/25 |
61.43 |
-0.07 |
-0.11 |
2024/03/22 |
61.50 |
0.07 |
0.11 |
2024/03/21 |
61.43 |
0.67 |
1.1 |
2024/03/20 |
60.76 |
-0.83 |
-1.35 |
2024/03/19 |
61.59 |
-0.33 |
-0.53 |
2024/03/18 |
61.92 |
0.98 |
1.61 |
2024/03/15 |
60.94 |
0.25 |
0.41 |
2024/03/14 |
60.69 |
-1.07 |
-1.73 |
|