日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/17 |
68.51 |
0.12 |
0.18 |
2024/05/16 |
68.39 |
0.57 |
0.84 |
2024/05/15 |
67.82 |
0.02 |
0.03 |
2024/05/14 |
67.80 |
0.87 |
1.3 |
2024/05/13 |
66.93 |
-0.8 |
-1.18 |
2024/05/10 |
67.73 |
-0.46 |
-0.67 |
2024/05/09 |
68.19 |
-0.47 |
-0.68 |
2024/05/08 |
68.66 |
0.44 |
0.64 |
2024/05/07 |
68.22 |
0.54 |
0.8 |
2024/05/06 |
67.68 |
0.24 |
0.36 |
2024/05/03 |
67.44 |
-0.2 |
-0.3 |
2024/05/02 |
67.64 |
-0.64 |
-0.94 |
2024/04/30 |
68.28 |
0.03 |
0.04 |
2024/04/29 |
68.25 |
0.43 |
0.63 |
2024/04/26 |
67.82 |
1.27 |
1.91 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
66.55 |
-1.1 |
-1.63 |
2024/04/24 |
67.65 |
3.56 |
5.55 |
2024/04/23 |
64.09 |
0.49 |
0.77 |
2024/04/22 |
63.60 |
-2.83 |
-4.26 |
2024/04/19 |
66.43 |
-2.93 |
-4.22 |
2024/04/18 |
69.36 |
0.97 |
1.42 |
2024/04/17 |
68.39 |
1.71 |
2.56 |
2024/04/16 |
66.68 |
-2.28 |
-3.31 |
2024/04/15 |
68.96 |
-1.96 |
-2.76 |
2024/04/12 |
70.92 |
0.98 |
1.4 |
2024/04/11 |
69.94 |
0.15 |
0.21 |
2024/04/10 |
69.79 |
-0.75 |
-1.06 |
2024/04/09 |
70.54 |
-0.12 |
-0.17 |
2024/04/08 |
70.66 |
-0.24 |
-0.34 |
2024/04/03 |
70.90 |
0.7 |
1 |
|