日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
68.18 |
1.37 |
2.05 |
2024/04/25 |
66.81 |
-1.08 |
-1.59 |
2024/04/24 |
67.89 |
2.6 |
3.98 |
2024/04/23 |
65.29 |
0.88 |
1.37 |
2024/04/22 |
64.41 |
-2.09 |
-3.14 |
2024/04/19 |
66.50 |
-2.68 |
-3.87 |
2024/04/18 |
69.18 |
0 |
0 |
2024/04/17 |
69.18 |
0.84 |
1.23 |
2024/04/16 |
68.34 |
-2.14 |
-3.04 |
2024/04/15 |
70.48 |
-1.59 |
-2.21 |
2024/04/12 |
72.07 |
0.59 |
0.83 |
2024/04/11 |
71.48 |
-0.37 |
-0.51 |
2024/04/10 |
71.85 |
0.04 |
0.06 |
2024/04/09 |
71.81 |
0.16 |
0.22 |
2024/04/08 |
71.65 |
-0.19 |
-0.26 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
71.84 |
-0.07 |
-0.1 |
2024/04/02 |
71.91 |
0.77 |
1.08 |
2024/04/01 |
71.14 |
-0.1 |
-0.14 |
2024/03/29 |
71.24 |
0.82 |
1.16 |
2024/03/28 |
70.42 |
-0.05 |
-0.07 |
2024/03/27 |
70.47 |
-0.05 |
-0.07 |
2024/03/26 |
70.52 |
-1.34 |
-1.86 |
2024/03/25 |
71.86 |
-0.33 |
-0.46 |
2024/03/22 |
72.19 |
0.33 |
0.46 |
2024/03/21 |
71.86 |
1.36 |
1.93 |
2024/03/20 |
70.50 |
-0.92 |
-1.29 |
2024/03/19 |
71.42 |
-0.03 |
-0.04 |
2024/03/18 |
71.45 |
1.74 |
2.5 |
2024/03/15 |
69.71 |
-0.39 |
-0.56 |
2024/03/14 |
70.10 |
-0.53 |
-0.75 |
|