日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
57.77 |
0.84 |
1.48 |
2024/04/25 |
56.93 |
-0.98 |
-1.69 |
2024/04/24 |
57.91 |
1.97 |
3.52 |
2024/04/23 |
55.94 |
0.32 |
0.58 |
2024/04/22 |
55.62 |
-1.46 |
-2.56 |
2024/04/19 |
57.08 |
-2.21 |
-3.73 |
2024/04/18 |
59.29 |
0.45 |
0.76 |
2024/04/17 |
58.84 |
0.79 |
1.36 |
2024/04/16 |
58.05 |
-1.47 |
-2.47 |
2024/04/15 |
59.52 |
-1.15 |
-1.9 |
2024/04/12 |
60.67 |
0.49 |
0.81 |
2024/04/11 |
60.18 |
-0.18 |
-0.3 |
2024/04/10 |
60.36 |
-0.32 |
-0.53 |
2024/04/09 |
60.68 |
-0.26 |
-0.43 |
2024/04/08 |
60.94 |
0.43 |
0.71 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
60.51 |
0.44 |
0.73 |
2024/04/02 |
60.07 |
0.44 |
0.74 |
2024/04/01 |
59.63 |
0.2 |
0.34 |
2024/03/29 |
59.43 |
0.38 |
0.64 |
2024/03/28 |
59.05 |
-0.11 |
-0.19 |
2024/03/27 |
59.16 |
0.48 |
0.82 |
2024/03/26 |
58.68 |
-1.06 |
-1.77 |
2024/03/25 |
59.74 |
0.14 |
0.23 |
2024/03/22 |
59.60 |
0.38 |
0.64 |
2024/03/21 |
59.22 |
0.7 |
1.2 |
2024/03/20 |
58.52 |
-0.36 |
-0.61 |
2024/03/19 |
58.88 |
-0.27 |
-0.46 |
2024/03/18 |
59.15 |
1.22 |
2.11 |
2024/03/15 |
57.93 |
0.06 |
0.1 |
2024/03/14 |
57.87 |
-0.44 |
-0.75 |
|