日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
64.3400 |
1.32 |
2.09 |
2024/04/23 |
63.0200 |
0.64 |
1.03 |
2024/04/22 |
62.3800 |
0.55 |
0.89 |
2024/04/19 |
61.8300 |
-0.9 |
-1.43 |
2024/04/18 |
62.7300 |
0.24 |
0.38 |
2024/04/17 |
62.4900 |
0.17 |
0.27 |
2024/04/16 |
62.3200 |
-1.22 |
-1.92 |
2024/04/15 |
63.5400 |
-0.55 |
-0.86 |
2024/04/12 |
64.0900 |
-0.55 |
-0.85 |
2024/04/11 |
64.6400 |
0.32 |
0.5 |
2024/04/10 |
64.3200 |
-0.01 |
-0.02 |
2024/04/09 |
64.3300 |
0.28 |
0.44 |
2024/04/08 |
64.0500 |
0.35 |
0.55 |
2024/04/03 |
63.7000 |
-0.58 |
-0.9 |
2024/04/02 |
64.2800 |
0.79 |
1.24 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
63.4900 |
0.23 |
0.36 |
2024/03/28 |
63.2600 |
0.16 |
0.25 |
2024/03/27 |
63.1000 |
-0.01 |
-0.02 |
2024/03/26 |
63.1100 |
0.6 |
0.96 |
2024/03/25 |
62.5100 |
-0.34 |
-0.54 |
2024/03/22 |
62.8500 |
-0.2 |
-0.32 |
2024/03/21 |
63.0500 |
1.1 |
1.78 |
2024/03/20 |
61.9500 |
0.42 |
0.68 |
2024/03/19 |
61.5300 |
-0.33 |
-0.53 |
2024/03/18 |
61.8600 |
0.23 |
0.37 |
2024/03/15 |
61.6300 |
-0.66 |
-1.06 |
2024/03/14 |
62.2900 |
-0.08 |
-0.13 |
2024/03/13 |
62.3700 |
0.04 |
0.06 |
2024/03/12 |
62.3300 |
0.69 |
1.12 |
2024/03/11 |
61.6400 |
0.23 |
0.37 |
|