日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
62.18 |
1.48 |
2.44 |
2024/04/25 |
60.70 |
-1.16 |
-1.88 |
2024/04/24 |
61.86 |
2.57 |
4.33 |
2024/04/23 |
59.29 |
0.96 |
1.65 |
2024/04/22 |
58.33 |
-2.75 |
-4.5 |
2024/04/19 |
61.08 |
-2.93 |
-4.58 |
2024/04/18 |
64.01 |
0.24 |
0.38 |
2024/04/17 |
63.77 |
1 |
1.59 |
2024/04/16 |
62.77 |
-1.56 |
-2.42 |
2024/04/15 |
64.33 |
-1.81 |
-2.74 |
2024/04/12 |
66.14 |
0.35 |
0.53 |
2024/04/11 |
65.79 |
-0.15 |
-0.23 |
2024/04/10 |
65.94 |
-0.27 |
-0.41 |
2024/04/09 |
66.21 |
-0.57 |
-0.85 |
2024/04/08 |
66.78 |
-0.34 |
-0.51 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
67.12 |
0.08 |
0.12 |
2024/04/02 |
67.04 |
0.81 |
1.22 |
2024/04/01 |
66.23 |
0.11 |
0.17 |
2024/03/29 |
66.12 |
1.49 |
2.31 |
2024/03/28 |
64.63 |
0.08 |
0.12 |
2024/03/27 |
64.55 |
-0.1 |
-0.15 |
2024/03/26 |
64.65 |
-1.08 |
-1.64 |
2024/03/25 |
65.73 |
0.48 |
0.74 |
2024/03/22 |
65.25 |
0.2 |
0.31 |
2024/03/21 |
65.05 |
1.13 |
1.77 |
2024/03/20 |
63.92 |
-0.82 |
-1.27 |
2024/03/19 |
64.74 |
-0.83 |
-1.27 |
2024/03/18 |
65.57 |
0.63 |
0.97 |
2024/03/15 |
64.94 |
-0.1 |
-0.15 |
2024/03/14 |
65.04 |
0.19 |
0.29 |
|