日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
71.4900 |
0.24 |
0.34 |
2024/04/24 |
71.2500 |
0.45 |
0.64 |
2024/04/23 |
70.8000 |
1.57 |
2.27 |
2024/04/22 |
69.2300 |
0.89 |
1.3 |
2024/04/19 |
68.3400 |
-3.45 |
-4.81 |
2024/04/18 |
71.7900 |
-0.79 |
-1.09 |
2024/04/17 |
72.5800 |
-1.66 |
-2.24 |
2024/04/16 |
74.2400 |
0.48 |
0.65 |
2024/04/15 |
73.7600 |
-1.31 |
-1.75 |
2024/04/12 |
75.0700 |
-1.33 |
-1.74 |
2024/04/11 |
76.4000 |
1.92 |
2.58 |
2024/04/10 |
74.4800 |
-0.91 |
-1.21 |
2024/04/09 |
75.3900 |
0.08 |
0.11 |
2024/04/08 |
75.3100 |
-0.5 |
-0.66 |
2024/04/03 |
75.8100 |
0.08 |
0.11 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
75.7300 |
-0.6 |
-0.79 |
2024/04/01 |
76.3300 |
0.64 |
0.85 |
2024/03/28 |
75.6900 |
-0.38 |
-0.5 |
2024/03/27 |
76.0700 |
0.43 |
0.57 |
2024/03/26 |
75.6400 |
-0.38 |
-0.5 |
2024/03/25 |
76.0200 |
-0.05 |
-0.07 |
2024/03/22 |
76.0700 |
0.38 |
0.5 |
2024/03/21 |
75.6900 |
1.01 |
1.35 |
2024/03/20 |
74.6800 |
1.08 |
1.47 |
2024/03/19 |
73.6000 |
-0.35 |
-0.47 |
2024/03/18 |
73.9500 |
0.8 |
1.09 |
2024/03/15 |
73.1500 |
-1.21 |
-1.63 |
2024/03/14 |
74.3600 |
-0.7 |
-0.93 |
2024/03/13 |
75.0600 |
-0.6 |
-0.79 |
2024/03/12 |
75.6600 |
1.48 |
2 |
|