日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
66.63 |
0.54 |
0.82 |
2024/04/29 |
66.09 |
0.39 |
0.59 |
2024/04/26 |
65.70 |
1.76 |
2.75 |
2024/04/25 |
63.94 |
-1.54 |
-2.35 |
2024/04/24 |
65.48 |
3.36 |
5.41 |
2024/04/23 |
62.12 |
0.62 |
1.01 |
2024/04/22 |
61.50 |
-4.29 |
-6.52 |
2024/04/19 |
65.79 |
-3.27 |
-4.74 |
2024/04/18 |
69.06 |
0.34 |
0.49 |
2024/04/17 |
68.72 |
2.57 |
3.89 |
2024/04/16 |
66.15 |
-1.86 |
-2.73 |
2024/04/15 |
68.01 |
-2.29 |
-3.26 |
2024/04/12 |
70.30 |
1.78 |
2.6 |
2024/04/11 |
68.52 |
-0.51 |
-0.74 |
2024/04/10 |
69.03 |
-1.21 |
-1.72 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
70.24 |
-0.62 |
-0.87 |
2024/04/08 |
70.86 |
0.78 |
1.11 |
2024/04/03 |
70.08 |
1.06 |
1.54 |
2024/04/02 |
69.02 |
0.02 |
0.03 |
2024/04/01 |
69.00 |
0.69 |
1.01 |
2024/03/29 |
68.31 |
1.46 |
2.18 |
2024/03/28 |
66.85 |
-0.5 |
-0.74 |
2024/03/27 |
67.35 |
0.03 |
0.04 |
2024/03/26 |
67.32 |
-1.89 |
-2.73 |
2024/03/25 |
69.21 |
-0.16 |
-0.23 |
2024/03/22 |
69.37 |
0.08 |
0.12 |
2024/03/21 |
69.29 |
1.35 |
1.99 |
2024/03/20 |
67.94 |
-1.32 |
-1.91 |
2024/03/19 |
69.26 |
-1.49 |
-2.11 |
2024/03/18 |
70.75 |
1.72 |
2.49 |
|