日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
73.0676 |
0.4974 |
0.69 |
2024/05/02 |
72.5702 |
0.2413 |
0.33 |
2024/04/30 |
72.3289 |
-0.3391 |
-0.47 |
2024/04/29 |
72.6680 |
1.0212 |
1.43 |
2024/04/26 |
71.6468 |
0.5567 |
0.78 |
2024/04/25 |
71.0901 |
-0.7666 |
-1.07 |
2024/04/24 |
71.8567 |
1.5665 |
2.23 |
2024/04/23 |
70.2902 |
0.5877 |
0.84 |
2024/04/22 |
69.7025 |
-0.8918 |
-1.26 |
2024/04/19 |
70.5943 |
-1.6244 |
-2.25 |
2024/04/18 |
72.2187 |
-0.3166 |
-0.44 |
2024/04/17 |
72.5353 |
0.9504 |
1.33 |
2024/04/16 |
71.5849 |
-1.868 |
-2.54 |
2024/04/15 |
73.4529 |
-1.1818 |
-1.58 |
2024/04/12 |
74.6347 |
0.482 |
0.65 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
74.1527 |
0.2518 |
0.34 |
2024/04/10 |
73.9009 |
0.2649 |
0.36 |
2024/04/09 |
73.6360 |
0.2493 |
0.34 |
2024/04/08 |
73.3867 |
0.3005 |
0.41 |
2024/04/03 |
73.0862 |
-0.3486 |
-0.47 |
2024/04/02 |
73.4348 |
1.0164 |
1.4 |
2024/04/01 |
72.4184 |
-0.166 |
-0.23 |
2024/03/29 |
72.5844 |
0.4244 |
0.59 |
2024/03/28 |
72.1600 |
-0.2273 |
-0.31 |
2024/03/27 |
72.3873 |
0.9605 |
1.34 |
2024/03/26 |
71.4268 |
-0.497 |
-0.69 |
2024/03/25 |
71.9238 |
-0.2209 |
-0.31 |
2024/03/22 |
72.1447 |
-0.527 |
-0.73 |
2024/03/21 |
72.6717 |
0.3034 |
0.42 |
2024/03/20 |
72.3683 |
0.0424 |
0.06 |
|