日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
58.33 |
1.38 |
2.42 |
2024/04/25 |
56.95 |
-1.43 |
-2.45 |
2024/04/24 |
58.38 |
2.69 |
4.83 |
2024/04/23 |
55.69 |
0.72 |
1.31 |
2024/04/22 |
54.97 |
-2.62 |
-4.55 |
2024/04/19 |
57.59 |
-3.08 |
-5.08 |
2024/04/18 |
60.67 |
0.51 |
0.85 |
2024/04/17 |
60.16 |
1.21 |
2.05 |
2024/04/16 |
58.95 |
-1.87 |
-3.07 |
2024/04/15 |
60.82 |
-1.71 |
-2.73 |
2024/04/12 |
62.53 |
0.62 |
1 |
2024/04/11 |
61.91 |
0.08 |
0.13 |
2024/04/10 |
61.83 |
-0.8 |
-1.28 |
2024/04/09 |
62.63 |
-0.46 |
-0.73 |
2024/04/08 |
63.09 |
-0.1 |
-0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
63.19 |
0.79 |
1.27 |
2024/04/02 |
62.40 |
0.46 |
0.74 |
2024/04/01 |
61.94 |
0.52 |
0.85 |
2024/03/29 |
61.42 |
1.13 |
1.87 |
2024/03/28 |
60.29 |
-0.17 |
-0.28 |
2024/03/27 |
60.46 |
0.41 |
0.68 |
2024/03/26 |
60.05 |
-1.42 |
-2.31 |
2024/03/25 |
61.47 |
0.21 |
0.34 |
2024/03/22 |
61.26 |
0.5 |
0.82 |
2024/03/21 |
60.76 |
1.07 |
1.79 |
2024/03/20 |
59.69 |
-0.58 |
-0.96 |
2024/03/19 |
60.27 |
-0.95 |
-1.55 |
2024/03/18 |
61.22 |
1.07 |
1.78 |
2024/03/15 |
60.15 |
-0.09 |
-0.15 |
2024/03/14 |
60.24 |
-0.47 |
-0.77 |
|