日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
69.13 |
-0.24 |
-0.35 |
2024/04/29 |
69.37 |
0.89 |
1.3 |
2024/04/26 |
68.48 |
1.06 |
1.57 |
2024/04/25 |
67.42 |
-1.19 |
-1.73 |
2024/04/24 |
68.61 |
3.2 |
4.89 |
2024/04/23 |
65.41 |
0.61 |
0.94 |
2024/04/22 |
64.80 |
-2.26 |
-3.37 |
2024/04/19 |
67.06 |
-2.91 |
-4.16 |
2024/04/18 |
69.97 |
0.47 |
0.68 |
2024/04/17 |
69.50 |
1.22 |
1.79 |
2024/04/16 |
68.28 |
-1.84 |
-2.62 |
2024/04/15 |
70.12 |
-1.83 |
-2.54 |
2024/04/12 |
71.95 |
0.31 |
0.43 |
2024/04/11 |
71.64 |
0.55 |
0.77 |
2024/04/10 |
71.09 |
-0.42 |
-0.59 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
71.51 |
-0.98 |
-1.35 |
2024/04/08 |
72.49 |
-0.2 |
-0.28 |
2024/04/03 |
72.69 |
-0.22 |
-0.3 |
2024/04/02 |
72.91 |
0.72 |
1 |
2024/04/01 |
72.19 |
-0.33 |
-0.46 |
2024/03/29 |
72.52 |
1.08 |
1.51 |
2024/03/28 |
71.44 |
0.77 |
1.09 |
2024/03/27 |
70.67 |
0.32 |
0.45 |
2024/03/26 |
70.35 |
-1.59 |
-2.21 |
2024/03/25 |
71.94 |
-0.06 |
-0.08 |
2024/03/22 |
72.00 |
0.35 |
0.49 |
2024/03/21 |
71.65 |
0.39 |
0.55 |
2024/03/20 |
71.26 |
-0.6 |
-0.83 |
2024/03/19 |
71.86 |
-1.08 |
-1.48 |
2024/03/18 |
72.94 |
1.74 |
2.44 |
|