日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
65.33 |
0.77 |
1.19 |
2024/05/15 |
64.56 |
0.04 |
0.06 |
2024/05/14 |
64.52 |
0.95 |
1.49 |
2024/05/13 |
63.57 |
-0.28 |
-0.44 |
2024/05/10 |
63.85 |
-0.78 |
-1.21 |
2024/05/09 |
64.63 |
-0.24 |
-0.37 |
2024/05/08 |
64.87 |
0.5 |
0.78 |
2024/05/07 |
64.37 |
-0.07 |
-0.11 |
2024/05/06 |
64.44 |
-0.13 |
-0.2 |
2024/05/03 |
64.57 |
-0.39 |
-0.6 |
2024/05/02 |
64.96 |
-0.91 |
-1.38 |
2024/04/30 |
65.87 |
0.48 |
0.73 |
2024/04/29 |
65.39 |
1.08 |
1.68 |
2024/04/26 |
64.31 |
1.28 |
2.03 |
2024/04/25 |
63.03 |
-0.92 |
-1.44 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
63.95 |
2.8 |
4.58 |
2024/04/23 |
61.15 |
0.55 |
0.91 |
2024/04/22 |
60.60 |
-2.71 |
-4.28 |
2024/04/19 |
63.31 |
-2.64 |
-4 |
2024/04/18 |
65.95 |
0.81 |
1.24 |
2024/04/17 |
65.14 |
1.74 |
2.74 |
2024/04/16 |
63.40 |
-1.8 |
-2.76 |
2024/04/15 |
65.20 |
-2.03 |
-3.02 |
2024/04/12 |
67.23 |
0.87 |
1.31 |
2024/04/11 |
66.36 |
-0.18 |
-0.27 |
2024/04/10 |
66.54 |
-0.42 |
-0.63 |
2024/04/09 |
66.96 |
-0.04 |
-0.06 |
2024/04/08 |
67.00 |
-0.16 |
-0.24 |
2024/04/03 |
67.16 |
0.99 |
1.5 |
2024/04/02 |
66.17 |
0.29 |
0.44 |
|