日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
73.0700 |
0.4975 |
0.69 |
2024/05/02 |
72.5725 |
0.2412 |
0.33 |
2024/04/30 |
72.3313 |
-0.3391 |
-0.47 |
2024/04/29 |
72.6704 |
1.0213 |
1.43 |
2024/04/26 |
71.6491 |
0.5567 |
0.78 |
2024/04/25 |
71.0924 |
-0.7667 |
-1.07 |
2024/04/24 |
71.8591 |
1.5666 |
2.23 |
2024/04/23 |
70.2925 |
0.5877 |
0.84 |
2024/04/22 |
69.7048 |
-0.8918 |
-1.26 |
2024/04/19 |
70.5966 |
-1.6245 |
-2.25 |
2024/04/18 |
72.2211 |
-0.3165 |
-0.44 |
2024/04/17 |
72.5376 |
0.9503 |
1.33 |
2024/04/16 |
71.5873 |
-1.868 |
-2.54 |
2024/04/15 |
73.4553 |
-1.1819 |
-1.58 |
2024/04/12 |
74.6372 |
0.482 |
0.65 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
74.1552 |
0.2519 |
0.34 |
2024/04/10 |
73.9033 |
0.2648 |
0.36 |
2024/04/09 |
73.6385 |
0.2493 |
0.34 |
2024/04/08 |
73.3892 |
0.3006 |
0.41 |
2024/04/03 |
73.0886 |
-0.3487 |
-0.47 |
2024/04/02 |
73.4373 |
1.0164 |
1.4 |
2024/04/01 |
72.4209 |
-0.166 |
-0.23 |
2024/03/29 |
72.5869 |
0.4244 |
0.59 |
2024/03/28 |
72.1625 |
-0.2273 |
-0.31 |
2024/03/27 |
72.3898 |
0.9606 |
1.34 |
2024/03/26 |
71.4292 |
-0.497 |
-0.69 |
2024/03/25 |
71.9262 |
-0.2209 |
-0.31 |
2024/03/22 |
72.1471 |
-0.5271 |
-0.73 |
2024/03/21 |
72.6742 |
0.3034 |
0.42 |
2024/03/20 |
72.3708 |
0.0424 |
0.06 |
|