日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/17 |
67.61 |
0.14 |
0.21 |
2024/05/16 |
67.47 |
1.3 |
1.96 |
2024/05/15 |
66.17 |
-0.31 |
-0.47 |
2024/05/14 |
66.48 |
0.3 |
0.45 |
2024/05/13 |
66.18 |
-0.36 |
-0.54 |
2024/05/10 |
66.54 |
-0.24 |
-0.36 |
2024/05/09 |
66.78 |
-0.92 |
-1.36 |
2024/05/08 |
67.70 |
-0.5 |
-0.73 |
2024/05/07 |
68.20 |
-0.16 |
-0.23 |
2024/05/06 |
68.36 |
0.08 |
0.12 |
2024/05/03 |
68.28 |
0.17 |
0.25 |
2024/05/02 |
68.11 |
0.01 |
0.01 |
2024/04/30 |
68.10 |
-0.09 |
-0.13 |
2024/04/29 |
68.19 |
0.84 |
1.25 |
2024/04/26 |
67.35 |
1.44 |
2.18 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
65.91 |
-0.27 |
-0.41 |
2024/04/24 |
66.18 |
1.82 |
2.83 |
2024/04/23 |
64.36 |
0.68 |
1.07 |
2024/04/22 |
63.68 |
-1.73 |
-2.64 |
2024/04/19 |
65.41 |
-2.1 |
-3.11 |
2024/04/18 |
67.51 |
1.04 |
1.56 |
2024/04/17 |
66.47 |
2.27 |
3.54 |
2024/04/16 |
64.20 |
-1.92 |
-2.9 |
2024/04/15 |
66.12 |
-1.16 |
-1.72 |
2024/04/12 |
67.28 |
1.71 |
2.61 |
2024/04/11 |
65.57 |
0.46 |
0.71 |
2024/04/10 |
65.11 |
-0.29 |
-0.44 |
2024/04/09 |
65.40 |
0.59 |
0.91 |
2024/04/08 |
64.81 |
0.13 |
0.2 |
2024/04/03 |
64.68 |
0.44 |
0.68 |
|