日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
70.65 |
0.16 |
0.23 |
2024/05/02 |
70.49 |
-0.56 |
-0.79 |
2024/04/30 |
71.05 |
-0.17 |
-0.24 |
2024/04/29 |
71.22 |
1.11 |
1.58 |
2024/04/26 |
70.11 |
1.52 |
2.22 |
2024/04/25 |
68.59 |
-1.32 |
-1.89 |
2024/04/24 |
69.91 |
3.21 |
4.81 |
2024/04/23 |
66.70 |
0.67 |
1.01 |
2024/04/22 |
66.03 |
-2.15 |
-3.15 |
2024/04/19 |
68.18 |
-3.16 |
-4.43 |
2024/04/18 |
71.34 |
0.88 |
1.25 |
2024/04/17 |
70.46 |
1.33 |
1.92 |
2024/04/16 |
69.13 |
-2.18 |
-3.06 |
2024/04/15 |
71.31 |
-1.69 |
-2.32 |
2024/04/12 |
73.00 |
0.35 |
0.48 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
72.65 |
-0.25 |
-0.34 |
2024/04/10 |
72.90 |
-0.66 |
-0.9 |
2024/04/09 |
73.56 |
0.05 |
0.07 |
2024/04/08 |
73.51 |
0.01 |
0.01 |
2024/04/03 |
73.50 |
0.3 |
0.41 |
2024/04/02 |
73.20 |
0.72 |
0.99 |
2024/04/01 |
72.48 |
-0.38 |
-0.52 |
2024/03/29 |
72.86 |
0.81 |
1.12 |
2024/03/28 |
72.05 |
0.28 |
0.39 |
2024/03/27 |
71.77 |
0.65 |
0.91 |
2024/03/26 |
71.12 |
-1.15 |
-1.59 |
2024/03/25 |
72.27 |
-0.54 |
-0.74 |
2024/03/22 |
72.81 |
0.19 |
0.26 |
2024/03/21 |
72.62 |
0.83 |
1.16 |
2024/03/20 |
71.79 |
-0.53 |
-0.73 |
|