日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
74.4500 |
-0.96 |
-1.27 |
2024/04/30 |
75.4100 |
-0.47 |
-0.62 |
2024/04/29 |
75.8800 |
1.44 |
1.93 |
2024/04/26 |
74.4400 |
1.21 |
1.65 |
2024/04/25 |
73.2300 |
-1.36 |
-1.82 |
2024/04/24 |
74.5900 |
2.29 |
3.17 |
2024/04/23 |
72.3000 |
0.76 |
1.06 |
2024/04/22 |
71.5400 |
-0.43 |
-0.6 |
2024/04/19 |
71.9700 |
-3.54 |
-4.69 |
2024/04/18 |
75.5100 |
0.19 |
0.25 |
2024/04/17 |
75.3200 |
1.09 |
1.47 |
2024/04/16 |
74.2300 |
-1.99 |
-2.61 |
2024/04/15 |
76.2200 |
-1.21 |
-1.56 |
2024/04/12 |
77.4300 |
-0.28 |
-0.36 |
2024/04/11 |
77.7100 |
0.08 |
0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
77.6300 |
-0.19 |
-0.24 |
2024/04/09 |
77.8200 |
1.8 |
2.37 |
2024/04/08 |
76.0200 |
0.26 |
0.34 |
2024/04/03 |
75.7600 |
-0.69 |
-0.9 |
2024/04/02 |
76.4500 |
1.23 |
1.64 |
2024/04/01 |
75.2200 |
-0.66 |
-0.87 |
2024/03/29 |
75.8800 |
0.77 |
1.03 |
2024/03/28 |
75.1100 |
-0.28 |
-0.37 |
2024/03/27 |
75.3900 |
0.16 |
0.21 |
2024/03/26 |
75.2300 |
-0.1 |
-0.13 |
2024/03/25 |
75.3300 |
-0.36 |
-0.48 |
2024/03/22 |
75.6900 |
0.13 |
0.17 |
2024/03/21 |
75.5600 |
1.83 |
2.48 |
2024/03/20 |
73.7300 |
-0.33 |
-0.45 |
2024/03/19 |
74.0600 |
-0.19 |
-0.26 |
|