日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
74.89 |
0.55 |
0.74 |
2024/04/25 |
74.34 |
-1.03 |
-1.37 |
2024/04/24 |
75.37 |
2.83 |
3.9 |
2024/04/23 |
72.54 |
0.48 |
0.67 |
2024/04/22 |
72.06 |
-1.72 |
-2.33 |
2024/04/19 |
73.78 |
-2.49 |
-3.26 |
2024/04/18 |
76.27 |
-0.03 |
-0.04 |
2024/04/17 |
76.30 |
1.15 |
1.53 |
2024/04/16 |
75.15 |
-2.7 |
-3.47 |
2024/04/15 |
77.85 |
-1.56 |
-1.96 |
2024/04/12 |
79.41 |
0.88 |
1.12 |
2024/04/11 |
78.53 |
-0.16 |
-0.2 |
2024/04/10 |
78.69 |
-0.04 |
-0.05 |
2024/04/09 |
78.73 |
-0.03 |
-0.04 |
2024/04/08 |
78.76 |
-0.98 |
-1.23 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
79.74 |
0.1 |
0.13 |
2024/04/02 |
79.64 |
0.88 |
1.12 |
2024/04/01 |
78.76 |
1.19 |
1.53 |
2024/03/29 |
77.57 |
0.68 |
0.88 |
2024/03/28 |
76.89 |
0.11 |
0.14 |
2024/03/27 |
76.78 |
0.11 |
0.14 |
2024/03/26 |
76.67 |
-0.67 |
-0.87 |
2024/03/25 |
77.34 |
0.34 |
0.44 |
2024/03/22 |
77.00 |
-0.3 |
-0.39 |
2024/03/21 |
77.30 |
0.99 |
1.3 |
2024/03/20 |
76.31 |
-0.15 |
-0.2 |
2024/03/19 |
76.46 |
-0.24 |
-0.31 |
2024/03/18 |
76.70 |
1.56 |
2.08 |
2024/03/15 |
75.14 |
-0.95 |
-1.25 |
2024/03/14 |
76.09 |
0.6 |
0.79 |
|