| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/26 |
69.32 |
1.79 |
2.65 |
| 2024/04/25 |
67.53 |
-0.66 |
-0.97 |
| 2024/04/24 |
68.19 |
2.72 |
4.15 |
| 2024/04/23 |
65.47 |
0.89 |
1.38 |
| 2024/04/22 |
64.58 |
-3.13 |
-4.62 |
| 2024/04/19 |
67.71 |
-2.16 |
-3.09 |
| 2024/04/18 |
69.87 |
-0.24 |
-0.34 |
| 2024/04/17 |
70.11 |
2.25 |
3.32 |
| 2024/04/16 |
67.86 |
-2.62 |
-3.72 |
| 2024/04/15 |
70.48 |
-1.55 |
-2.15 |
| 2024/04/12 |
72.03 |
1.64 |
2.33 |
| 2024/04/11 |
70.39 |
-0.45 |
-0.64 |
| 2024/04/10 |
70.84 |
-0.78 |
-1.09 |
| 2024/04/09 |
71.62 |
-0.25 |
-0.35 |
| 2024/04/08 |
71.87 |
1.33 |
1.89 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/03 |
70.54 |
1.27 |
1.83 |
| 2024/04/02 |
69.27 |
0.68 |
0.99 |
| 2024/04/01 |
68.59 |
1.01 |
1.49 |
| 2024/03/29 |
67.58 |
0.31 |
0.46 |
| 2024/03/28 |
67.27 |
-0.22 |
-0.33 |
| 2024/03/27 |
67.49 |
0.82 |
1.23 |
| 2024/03/26 |
66.67 |
-2.15 |
-3.12 |
| 2024/03/25 |
68.82 |
0.29 |
0.42 |
| 2024/03/22 |
68.53 |
0.85 |
1.26 |
| 2024/03/21 |
67.68 |
0.85 |
1.27 |
| 2024/03/20 |
66.83 |
-0.66 |
-0.98 |
| 2024/03/19 |
67.49 |
-1.01 |
-1.47 |
| 2024/03/18 |
68.50 |
1.47 |
2.19 |
| 2024/03/15 |
67.03 |
0.71 |
1.07 |
| 2024/03/14 |
66.32 |
-0.78 |
-1.16 |
|