日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
67.44 |
0.14 |
0.21 |
2024/05/02 |
67.30 |
0.1 |
0.15 |
2024/04/30 |
67.20 |
0.46 |
0.69 |
2024/04/29 |
66.74 |
0.9 |
1.37 |
2024/04/26 |
65.84 |
1.13 |
1.75 |
2024/04/25 |
64.71 |
-0.08 |
-0.12 |
2024/04/24 |
64.79 |
1.87 |
2.97 |
2024/04/23 |
62.92 |
0.43 |
0.69 |
2024/04/22 |
62.49 |
-1.18 |
-1.85 |
2024/04/19 |
63.67 |
-1.78 |
-2.72 |
2024/04/18 |
65.45 |
0.74 |
1.14 |
2024/04/17 |
64.71 |
1.32 |
2.08 |
2024/04/16 |
63.39 |
-1.77 |
-2.72 |
2024/04/15 |
65.16 |
-1.12 |
-1.69 |
2024/04/12 |
66.28 |
0.61 |
0.93 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
65.67 |
0.16 |
0.24 |
2024/04/10 |
65.51 |
0.17 |
0.26 |
2024/04/09 |
65.34 |
0.52 |
0.8 |
2024/04/08 |
64.82 |
0.37 |
0.57 |
2024/04/03 |
64.45 |
0.17 |
0.26 |
2024/04/02 |
64.28 |
0.32 |
0.5 |
2024/04/01 |
63.96 |
-0.04 |
-0.06 |
2024/03/29 |
64.00 |
0.28 |
0.44 |
2024/03/28 |
63.72 |
0.06 |
0.09 |
2024/03/27 |
63.66 |
0.44 |
0.7 |
2024/03/26 |
63.22 |
-0.72 |
-1.13 |
2024/03/25 |
63.94 |
0.15 |
0.24 |
2024/03/22 |
63.79 |
-0.37 |
-0.58 |
2024/03/21 |
64.16 |
0.88 |
1.39 |
2024/03/20 |
63.28 |
-0.49 |
-0.77 |
|