日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
64.96 |
-0.91 |
-1.38 |
2024/04/30 |
65.87 |
0.48 |
0.73 |
2024/04/29 |
65.39 |
1.08 |
1.68 |
2024/04/26 |
64.31 |
1.28 |
2.03 |
2024/04/25 |
63.03 |
-0.92 |
-1.44 |
2024/04/24 |
63.95 |
2.8 |
4.58 |
2024/04/23 |
61.15 |
0.55 |
0.91 |
2024/04/22 |
60.60 |
-2.71 |
-4.28 |
2024/04/19 |
63.31 |
-2.64 |
-4 |
2024/04/18 |
65.95 |
0.81 |
1.24 |
2024/04/17 |
65.14 |
1.74 |
2.74 |
2024/04/16 |
63.40 |
-1.8 |
-2.76 |
2024/04/15 |
65.20 |
-2.03 |
-3.02 |
2024/04/12 |
67.23 |
0.87 |
1.31 |
2024/04/11 |
66.36 |
-0.18 |
-0.27 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
66.54 |
-0.42 |
-0.63 |
2024/04/09 |
66.96 |
-0.04 |
-0.06 |
2024/04/08 |
67.00 |
-0.16 |
-0.24 |
2024/04/03 |
67.16 |
0.99 |
1.5 |
2024/04/02 |
66.17 |
0.29 |
0.44 |
2024/04/01 |
65.88 |
0.56 |
0.86 |
2024/03/29 |
65.32 |
0.7 |
1.08 |
2024/03/28 |
64.62 |
-0.45 |
-0.69 |
2024/03/27 |
65.07 |
-0.07 |
-0.11 |
2024/03/26 |
65.14 |
-1.83 |
-2.73 |
2024/03/25 |
66.97 |
0.43 |
0.65 |
2024/03/22 |
66.54 |
0.63 |
0.96 |
2024/03/21 |
65.91 |
1.57 |
2.44 |
2024/03/20 |
64.34 |
-0.77 |
-1.18 |
2024/03/19 |
65.11 |
-1.48 |
-2.22 |
|