日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
64.03 |
-0.24 |
-0.37 |
2024/04/30 |
64.27 |
0.47 |
0.74 |
2024/04/29 |
63.80 |
0.29 |
0.46 |
2024/04/26 |
63.51 |
1.57 |
2.53 |
2024/04/25 |
61.94 |
-1.2 |
-1.9 |
2024/04/24 |
63.14 |
3.48 |
5.83 |
2024/04/23 |
59.66 |
0.95 |
1.62 |
2024/04/22 |
58.71 |
-2.91 |
-4.72 |
2024/04/19 |
61.62 |
-2.96 |
-4.58 |
2024/04/18 |
64.58 |
0.44 |
0.69 |
2024/04/17 |
64.14 |
2.11 |
3.4 |
2024/04/16 |
62.03 |
-2.57 |
-3.98 |
2024/04/15 |
64.60 |
-1.77 |
-2.67 |
2024/04/12 |
66.37 |
1.29 |
1.98 |
2024/04/11 |
65.08 |
-0.05 |
-0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
65.13 |
-0.75 |
-1.14 |
2024/04/09 |
65.88 |
0.03 |
0.05 |
2024/04/08 |
65.85 |
0.65 |
1 |
2024/04/03 |
65.20 |
0.73 |
1.13 |
2024/04/02 |
64.47 |
0.54 |
0.84 |
2024/04/01 |
63.93 |
0.65 |
1.03 |
2024/03/29 |
63.28 |
0.5 |
0.8 |
2024/03/28 |
62.78 |
0.01 |
0.02 |
2024/03/27 |
62.77 |
0.63 |
1.01 |
2024/03/26 |
62.14 |
-1.74 |
-2.72 |
2024/03/25 |
63.88 |
0.23 |
0.36 |
2024/03/22 |
63.65 |
0.37 |
0.58 |
2024/03/21 |
63.28 |
1.2 |
1.93 |
2024/03/20 |
62.08 |
-0.75 |
-1.19 |
2024/03/19 |
62.83 |
-1.24 |
-1.94 |
|