日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
63.94 |
1 |
1.59 |
2024/04/26 |
62.94 |
1.21 |
1.96 |
2024/04/25 |
61.73 |
-0.97 |
-1.55 |
2024/04/24 |
62.70 |
3.02 |
5.06 |
2024/04/23 |
59.68 |
0.7 |
1.19 |
2024/04/22 |
58.98 |
-2.9 |
-4.69 |
2024/04/19 |
61.88 |
-2.98 |
-4.59 |
2024/04/18 |
64.86 |
0.61 |
0.95 |
2024/04/17 |
64.25 |
1.76 |
2.82 |
2024/04/16 |
62.49 |
-2.21 |
-3.42 |
2024/04/15 |
64.70 |
-1.97 |
-2.95 |
2024/04/12 |
66.67 |
0.65 |
0.98 |
2024/04/11 |
66.02 |
-0.38 |
-0.57 |
2024/04/10 |
66.40 |
-0.29 |
-0.43 |
2024/04/09 |
66.69 |
-0.43 |
-0.64 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
67.12 |
-0.41 |
-0.61 |
2024/04/03 |
67.53 |
1.16 |
1.75 |
2024/04/02 |
66.37 |
0.23 |
0.35 |
2024/04/01 |
66.14 |
0.78 |
1.19 |
2024/03/29 |
65.36 |
0.91 |
1.41 |
2024/03/28 |
64.45 |
-0.39 |
-0.6 |
2024/03/27 |
64.84 |
0.26 |
0.4 |
2024/03/26 |
64.58 |
-1.5 |
-2.27 |
2024/03/25 |
66.08 |
0.28 |
0.43 |
2024/03/22 |
65.80 |
0.48 |
0.73 |
2024/03/21 |
65.32 |
1.07 |
1.67 |
2024/03/20 |
64.25 |
-0.61 |
-0.94 |
2024/03/19 |
64.86 |
-1.27 |
-1.92 |
2024/03/18 |
66.13 |
1.4 |
2.16 |
2024/03/15 |
64.73 |
0.13 |
0.2 |
|