日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
77.9700 |
0.76 |
0.98 |
2024/04/26 |
77.2100 |
2.11 |
2.81 |
2024/04/25 |
75.1000 |
-0.3 |
-0.4 |
2024/04/24 |
75.4000 |
0.36 |
0.48 |
2024/04/23 |
75.0400 |
1.5 |
2.04 |
2024/04/22 |
73.5400 |
0.83 |
1.14 |
2024/04/19 |
72.7100 |
-2.5 |
-3.32 |
2024/04/18 |
75.2100 |
-0.76 |
-1 |
2024/04/17 |
75.9700 |
-1.02 |
-1.32 |
2024/04/16 |
76.9900 |
0.18 |
0.23 |
2024/04/15 |
76.8100 |
-1.89 |
-2.4 |
2024/04/12 |
78.7000 |
-0.96 |
-1.21 |
2024/04/11 |
79.6600 |
2.44 |
3.16 |
2024/04/10 |
77.2200 |
-0.57 |
-0.73 |
2024/04/09 |
77.7900 |
0.09 |
0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
77.7000 |
0.38 |
0.49 |
2024/04/03 |
77.3200 |
0.43 |
0.56 |
2024/04/02 |
76.8900 |
-0.59 |
-0.76 |
2024/04/01 |
77.4800 |
0.49 |
0.64 |
2024/03/28 |
76.9900 |
-0.35 |
-0.45 |
2024/03/27 |
77.3400 |
0.16 |
0.21 |
2024/03/26 |
77.1800 |
-0.21 |
-0.27 |
2024/03/25 |
77.3900 |
-0.43 |
-0.55 |
2024/03/22 |
77.8200 |
0.84 |
1.09 |
2024/03/21 |
76.9800 |
-0.25 |
-0.32 |
2024/03/20 |
77.2300 |
1.6 |
2.12 |
2024/03/19 |
75.6300 |
0.52 |
0.69 |
2024/03/18 |
75.1100 |
1.39 |
1.89 |
2024/03/15 |
73.7200 |
-0.66 |
-0.89 |
2024/03/14 |
74.3800 |
-0.12 |
-0.16 |
|