日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
71.54 |
1.85 |
2.65 |
2024/04/25 |
69.69 |
-1.37 |
-1.93 |
2024/04/24 |
71.06 |
3.44 |
5.09 |
2024/04/23 |
67.62 |
1.13 |
1.7 |
2024/04/22 |
66.49 |
-3.4 |
-4.86 |
2024/04/19 |
69.89 |
-2.27 |
-3.15 |
2024/04/18 |
72.16 |
0.94 |
1.32 |
2024/04/17 |
71.22 |
1.64 |
2.36 |
2024/04/16 |
69.58 |
-2.26 |
-3.15 |
2024/04/15 |
71.84 |
-1.64 |
-2.23 |
2024/04/12 |
73.48 |
0.61 |
0.84 |
2024/04/11 |
72.87 |
-0.13 |
-0.18 |
2024/04/10 |
73.00 |
-0.92 |
-1.24 |
2024/04/09 |
73.92 |
-0.73 |
-0.98 |
2024/04/08 |
74.65 |
0.32 |
0.43 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
74.33 |
1.43 |
1.96 |
2024/04/02 |
72.90 |
0.3 |
0.41 |
2024/04/01 |
72.60 |
0.21 |
0.29 |
2024/03/29 |
72.39 |
0.89 |
1.24 |
2024/03/28 |
71.50 |
0.14 |
0.2 |
2024/03/27 |
71.36 |
0.05 |
0.07 |
2024/03/26 |
71.31 |
-1.73 |
-2.37 |
2024/03/25 |
73.04 |
-0.02 |
-0.03 |
2024/03/22 |
73.06 |
0.96 |
1.33 |
2024/03/21 |
72.10 |
0.93 |
1.31 |
2024/03/20 |
71.17 |
-1.23 |
-1.7 |
2024/03/19 |
72.40 |
-0.47 |
-0.64 |
2024/03/18 |
72.87 |
1.32 |
1.84 |
2024/03/15 |
71.55 |
0.15 |
0.21 |
2024/03/14 |
71.40 |
-0.81 |
-1.12 |
|