日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
62.95 |
1.23 |
1.99 |
2024/04/25 |
61.72 |
-0.97 |
-1.55 |
2024/04/24 |
62.69 |
3.3 |
5.56 |
2024/04/23 |
59.39 |
0.57 |
0.97 |
2024/04/22 |
58.82 |
-2.52 |
-4.11 |
2024/04/19 |
61.34 |
-2.78 |
-4.34 |
2024/04/18 |
64.12 |
0.96 |
1.52 |
2024/04/17 |
63.16 |
1.43 |
2.32 |
2024/04/16 |
61.73 |
-2.13 |
-3.34 |
2024/04/15 |
63.86 |
-1.72 |
-2.62 |
2024/04/12 |
65.58 |
0.67 |
1.03 |
2024/04/11 |
64.91 |
0.28 |
0.43 |
2024/04/10 |
64.63 |
-0.82 |
-1.25 |
2024/04/09 |
65.45 |
-0.13 |
-0.2 |
2024/04/08 |
65.58 |
-0.2 |
-0.3 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
65.78 |
0.63 |
0.97 |
2024/04/02 |
65.15 |
0.46 |
0.71 |
2024/04/01 |
64.69 |
0.2 |
0.31 |
2024/03/29 |
64.49 |
1.23 |
1.94 |
2024/03/28 |
63.26 |
0.26 |
0.41 |
2024/03/27 |
63.00 |
0.11 |
0.17 |
2024/03/26 |
62.89 |
-1.33 |
-2.07 |
2024/03/25 |
64.22 |
0.36 |
0.56 |
2024/03/22 |
63.86 |
0.54 |
0.85 |
2024/03/21 |
63.32 |
1.28 |
2.06 |
2024/03/20 |
62.04 |
-0.71 |
-1.13 |
2024/03/19 |
62.75 |
-0.79 |
-1.24 |
2024/03/18 |
63.54 |
1.36 |
2.19 |
2024/03/15 |
62.18 |
0.64 |
1.04 |
2024/03/14 |
61.54 |
-0.71 |
-1.14 |
|