日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/19 |
46.74 |
-2.27 |
-4.63 |
2024/04/18 |
49.01 |
0.57 |
1.18 |
2024/04/17 |
48.44 |
1.21 |
2.56 |
2024/04/16 |
47.23 |
-0.94 |
-1.95 |
2024/04/15 |
48.17 |
-1.55 |
-3.12 |
2024/04/12 |
49.72 |
0.72 |
1.47 |
2024/04/11 |
49.00 |
-0.34 |
-0.69 |
2024/04/10 |
49.34 |
-0.84 |
-1.67 |
2024/04/09 |
50.18 |
-0.37 |
-0.73 |
2024/04/08 |
50.55 |
0.2 |
0.4 |
2024/04/03 |
50.35 |
0.4 |
0.8 |
2024/04/02 |
49.95 |
0.38 |
0.77 |
2024/04/01 |
49.57 |
0.24 |
0.49 |
2024/03/29 |
49.33 |
0.85 |
1.75 |
2024/03/28 |
48.48 |
-0.04 |
-0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
48.52 |
-0.2 |
-0.41 |
2024/03/26 |
48.72 |
-0.95 |
-1.91 |
2024/03/25 |
49.67 |
-0.18 |
-0.36 |
2024/03/22 |
49.85 |
0.45 |
0.91 |
2024/03/21 |
49.40 |
0.75 |
1.54 |
2024/03/20 |
48.65 |
-0.41 |
-0.84 |
2024/03/19 |
49.06 |
-1.11 |
-2.21 |
2024/03/18 |
50.17 |
0.92 |
1.87 |
2024/03/15 |
49.25 |
-0.19 |
-0.38 |
2024/03/14 |
49.44 |
-0.16 |
-0.32 |
2024/03/13 |
49.60 |
-1.34 |
-2.63 |
2024/03/12 |
50.94 |
0.22 |
0.43 |
2024/03/11 |
50.72 |
0.08 |
0.16 |
2024/03/08 |
50.64 |
-1.01 |
-1.96 |
2024/03/07 |
51.65 |
-1.01 |
-1.92 |
|