日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
77.1004 |
0.5249 |
0.69 |
2024/05/02 |
76.5755 |
0.2546 |
0.33 |
2024/04/30 |
76.3209 |
-0.3579 |
-0.47 |
2024/04/29 |
76.6788 |
1.0776 |
1.43 |
2024/04/26 |
75.6012 |
0.5875 |
0.78 |
2024/04/25 |
75.0137 |
-0.809 |
-1.07 |
2024/04/24 |
75.8227 |
1.653 |
2.23 |
2024/04/23 |
74.1697 |
0.6201 |
0.84 |
2024/04/22 |
73.5496 |
-0.941 |
-1.26 |
2024/04/19 |
74.4906 |
-1.7141 |
-2.25 |
2024/04/18 |
76.2047 |
-0.334 |
-0.44 |
2024/04/17 |
76.5387 |
1.1269 |
1.49 |
2024/04/16 |
75.4118 |
-1.9679 |
-2.54 |
2024/04/15 |
77.3797 |
-1.2449 |
-1.58 |
2024/04/12 |
78.6246 |
0.5077 |
0.65 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
78.1169 |
0.2653 |
0.34 |
2024/04/10 |
77.8516 |
0.279 |
0.36 |
2024/04/09 |
77.5726 |
0.2626 |
0.34 |
2024/04/08 |
77.3100 |
0.3166 |
0.41 |
2024/04/03 |
76.9934 |
-0.3672 |
-0.47 |
2024/04/02 |
77.3606 |
1.0707 |
1.4 |
2024/04/01 |
76.2899 |
-0.1749 |
-0.23 |
2024/03/29 |
76.4648 |
0.4471 |
0.59 |
2024/03/28 |
76.0177 |
-0.2395 |
-0.31 |
2024/03/27 |
76.2572 |
1.0119 |
1.34 |
2024/03/26 |
75.2453 |
-0.5236 |
-0.69 |
2024/03/25 |
75.7689 |
-0.2327 |
-0.31 |
2024/03/22 |
76.0016 |
-0.5552 |
-0.73 |
2024/03/21 |
76.5568 |
0.3196 |
0.42 |
2024/03/20 |
76.2372 |
0.0447 |
0.06 |
|