日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
62.5500 |
1.22 |
1.99 |
2024/04/25 |
61.3300 |
-0.9 |
-1.45 |
2024/04/24 |
62.2300 |
2.03 |
3.37 |
2024/04/23 |
60.2000 |
0.5 |
0.84 |
2024/04/22 |
59.7000 |
-2.29 |
-3.69 |
2024/04/19 |
61.9900 |
-2.13 |
-3.32 |
2024/04/18 |
64.1200 |
0.68 |
1.07 |
2024/04/17 |
63.4400 |
1.17 |
1.88 |
2024/04/16 |
62.2700 |
-1.28 |
-2.01 |
2024/04/15 |
63.5500 |
-1.43 |
-2.2 |
2024/04/12 |
64.9800 |
0.91 |
1.42 |
2024/04/11 |
64.0700 |
0.1 |
0.16 |
2024/04/10 |
63.9700 |
-0.44 |
-0.68 |
2024/04/09 |
64.4100 |
0.01 |
0.02 |
2024/04/08 |
64.4000 |
0.15 |
0.23 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
64.2500 |
0.39 |
0.61 |
2024/04/02 |
63.8600 |
0.03 |
0.05 |
2024/04/01 |
63.8300 |
0.32 |
0.5 |
2024/03/29 |
63.5100 |
0.52 |
0.83 |
2024/03/28 |
62.9900 |
-0.22 |
-0.35 |
2024/03/27 |
63.2100 |
-0.47 |
-0.74 |
2024/03/26 |
63.6800 |
-1.09 |
-1.68 |
2024/03/25 |
64.7700 |
0.02 |
0.03 |
2024/03/22 |
64.7500 |
0.21 |
0.33 |
2024/03/21 |
64.5400 |
0.66 |
1.03 |
2024/03/20 |
63.8800 |
-0.48 |
-0.75 |
2024/03/19 |
64.3600 |
-0.94 |
-1.44 |
2024/03/18 |
65.3000 |
0.76 |
1.18 |
2024/03/15 |
64.5400 |
0.1 |
0.16 |
2024/03/14 |
64.4400 |
-0.36 |
-0.56 |
|