| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/26 |
58.84 |
1.27 |
2.21 |
| 2024/04/25 |
57.57 |
-0.51 |
-0.88 |
| 2024/04/24 |
58.08 |
2.74 |
4.95 |
| 2024/04/23 |
55.34 |
0.31 |
0.56 |
| 2024/04/22 |
55.03 |
-2.08 |
-3.64 |
| 2024/04/19 |
57.11 |
-2.29 |
-3.86 |
| 2024/04/18 |
59.40 |
0.66 |
1.12 |
| 2024/04/17 |
58.74 |
1.39 |
2.42 |
| 2024/04/16 |
57.35 |
-1.75 |
-2.96 |
| 2024/04/15 |
59.10 |
-1.55 |
-2.56 |
| 2024/04/12 |
60.65 |
0.85 |
1.42 |
| 2024/04/11 |
59.80 |
-0.82 |
-1.35 |
| 2024/04/10 |
60.62 |
-0.8 |
-1.3 |
| 2024/04/09 |
61.42 |
-0.28 |
-0.45 |
| 2024/04/08 |
61.70 |
0.79 |
1.3 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/03 |
60.91 |
1.05 |
1.75 |
| 2024/04/02 |
59.86 |
-0.11 |
-0.18 |
| 2024/04/01 |
59.97 |
0.55 |
0.93 |
| 2024/03/29 |
59.42 |
0.1 |
0.17 |
| 2024/03/28 |
59.32 |
-0.35 |
-0.59 |
| 2024/03/27 |
59.67 |
0.5 |
0.85 |
| 2024/03/26 |
59.17 |
-1.51 |
-2.49 |
| 2024/03/25 |
60.68 |
0.47 |
0.78 |
| 2024/03/22 |
60.21 |
0.9 |
1.52 |
| 2024/03/21 |
59.31 |
0.94 |
1.61 |
| 2024/03/20 |
58.37 |
-0.28 |
-0.48 |
| 2024/03/19 |
58.65 |
-0.79 |
-1.33 |
| 2024/03/18 |
59.44 |
1.38 |
2.38 |
| 2024/03/15 |
58.06 |
0.42 |
0.73 |
| 2024/03/14 |
57.64 |
-0.46 |
-0.79 |
|