日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
72.09 |
-0.47 |
-0.65 |
2024/04/29 |
72.56 |
0.49 |
0.68 |
2024/04/26 |
72.07 |
2.23 |
3.19 |
2024/04/25 |
69.84 |
-1.04 |
-1.47 |
2024/04/24 |
70.88 |
2.8 |
4.11 |
2024/04/23 |
68.08 |
0.68 |
1.01 |
2024/04/22 |
67.40 |
-2.92 |
-4.15 |
2024/04/19 |
70.32 |
-3.23 |
-4.39 |
2024/04/18 |
73.55 |
0.07 |
0.1 |
2024/04/17 |
73.48 |
1.61 |
2.24 |
2024/04/16 |
71.87 |
-1.7 |
-2.31 |
2024/04/15 |
73.57 |
-1.4 |
-1.87 |
2024/04/12 |
74.97 |
1.05 |
1.42 |
2024/04/11 |
73.92 |
-0.35 |
-0.47 |
2024/04/10 |
74.27 |
-0.56 |
-0.75 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
74.83 |
-0.99 |
-1.31 |
2024/04/08 |
75.82 |
0.12 |
0.16 |
2024/04/03 |
75.70 |
0.16 |
0.21 |
2024/04/02 |
75.54 |
0.9 |
1.21 |
2024/04/01 |
74.64 |
0.36 |
0.48 |
2024/03/29 |
74.28 |
1.43 |
1.96 |
2024/03/28 |
72.85 |
0.04 |
0.05 |
2024/03/27 |
72.81 |
0.76 |
1.05 |
2024/03/26 |
72.05 |
-1.12 |
-1.53 |
2024/03/25 |
73.17 |
0.08 |
0.11 |
2024/03/22 |
73.09 |
0.06 |
0.08 |
2024/03/21 |
73.03 |
0.83 |
1.15 |
2024/03/20 |
72.20 |
-0.73 |
-1 |
2024/03/19 |
72.93 |
-0.99 |
-1.34 |
2024/03/18 |
73.92 |
1.41 |
1.94 |
|