日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
79.96 |
1.36 |
1.73 |
2024/04/25 |
78.60 |
-1.31 |
-1.64 |
2024/04/24 |
79.91 |
3.29 |
4.29 |
2024/04/23 |
76.62 |
0.67 |
0.88 |
2024/04/22 |
75.95 |
-2.46 |
-3.14 |
2024/04/19 |
78.41 |
-3.27 |
-4 |
2024/04/18 |
81.68 |
0.2 |
0.25 |
2024/04/17 |
81.48 |
1.74 |
2.18 |
2024/04/16 |
79.74 |
-2.73 |
-3.31 |
2024/04/15 |
82.47 |
-2.08 |
-2.46 |
2024/04/12 |
84.55 |
0.54 |
0.64 |
2024/04/11 |
84.01 |
-0.12 |
-0.14 |
2024/04/10 |
84.13 |
-0.39 |
-0.46 |
2024/04/09 |
84.52 |
-0.06 |
-0.07 |
2024/04/08 |
84.58 |
0.21 |
0.25 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
84.37 |
0.11 |
0.13 |
2024/04/02 |
84.26 |
0.91 |
1.09 |
2024/04/01 |
83.35 |
-0.18 |
-0.22 |
2024/03/29 |
83.53 |
0.89 |
1.08 |
2024/03/28 |
82.64 |
0.04 |
0.05 |
2024/03/27 |
82.60 |
0.65 |
0.79 |
2024/03/26 |
81.95 |
-1.5 |
-1.8 |
2024/03/25 |
83.45 |
-0.15 |
-0.18 |
2024/03/22 |
83.60 |
0.36 |
0.43 |
2024/03/21 |
83.24 |
1.36 |
1.66 |
2024/03/20 |
81.88 |
-0.79 |
-0.96 |
2024/03/19 |
82.67 |
-0.32 |
-0.39 |
2024/03/18 |
82.99 |
1.79 |
2.2 |
2024/03/15 |
81.20 |
0.46 |
0.57 |
2024/03/14 |
80.74 |
-1.23 |
-1.5 |
|