日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
67.82 |
1.27 |
1.91 |
2024/04/25 |
66.55 |
-1.1 |
-1.63 |
2024/04/24 |
67.65 |
3.56 |
5.55 |
2024/04/23 |
64.09 |
0.49 |
0.77 |
2024/04/22 |
63.60 |
-2.83 |
-4.26 |
2024/04/19 |
66.43 |
-2.93 |
-4.22 |
2024/04/18 |
69.36 |
0.97 |
1.42 |
2024/04/17 |
68.39 |
1.71 |
2.56 |
2024/04/16 |
66.68 |
-2.28 |
-3.31 |
2024/04/15 |
68.96 |
-1.96 |
-2.76 |
2024/04/12 |
70.92 |
0.98 |
1.4 |
2024/04/11 |
69.94 |
0.15 |
0.21 |
2024/04/10 |
69.79 |
-0.75 |
-1.06 |
2024/04/09 |
70.54 |
-0.12 |
-0.17 |
2024/04/08 |
70.66 |
-0.24 |
-0.34 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
70.90 |
0.7 |
1 |
2024/04/02 |
70.20 |
0.51 |
0.73 |
2024/04/01 |
69.69 |
0.12 |
0.17 |
2024/03/29 |
69.57 |
1.36 |
1.99 |
2024/03/28 |
68.21 |
0.47 |
0.69 |
2024/03/27 |
67.74 |
0.08 |
0.12 |
2024/03/26 |
67.66 |
-1.47 |
-2.13 |
2024/03/25 |
69.13 |
0.39 |
0.57 |
2024/03/22 |
68.74 |
0.62 |
0.91 |
2024/03/21 |
68.12 |
1.44 |
2.16 |
2024/03/20 |
66.68 |
-0.73 |
-1.08 |
2024/03/19 |
67.41 |
-0.77 |
-1.13 |
2024/03/18 |
68.18 |
1.54 |
2.31 |
2024/03/15 |
66.64 |
0.63 |
0.95 |
2024/03/14 |
66.01 |
-0.92 |
-1.37 |
|