日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
49.6200 |
-0.22 |
-0.44 |
2024/04/16 |
49.8400 |
0 |
0 |
2024/04/15 |
49.8400 |
-0.6 |
-1.19 |
2024/04/12 |
50.4400 |
-0.99 |
-1.92 |
2024/04/11 |
51.4300 |
0.37 |
0.72 |
2024/04/10 |
51.0600 |
-0.54 |
-1.05 |
2024/04/09 |
51.6000 |
0.21 |
0.41 |
2024/04/08 |
51.3900 |
-0.04 |
-0.08 |
2024/04/03 |
51.4300 |
0.27 |
0.53 |
2024/04/02 |
51.1600 |
-0.76 |
-1.46 |
2024/04/01 |
51.9200 |
-0.6 |
-1.14 |
2024/03/28 |
52.5200 |
0.16 |
0.31 |
2024/03/27 |
52.3600 |
0.82 |
1.59 |
2024/03/26 |
51.5400 |
0.43 |
0.84 |
2024/03/25 |
51.1100 |
-0.39 |
-0.76 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/22 |
51.5000 |
-0.11 |
-0.21 |
2024/03/21 |
51.6100 |
-0.07 |
-0.14 |
2024/03/20 |
51.6800 |
0.35 |
0.68 |
2024/03/19 |
51.3300 |
0.57 |
1.12 |
2024/03/18 |
50.7600 |
0.04 |
0.08 |
2024/03/15 |
50.7200 |
0.07 |
0.14 |
2024/03/14 |
50.6500 |
-0.41 |
-0.8 |
2024/03/13 |
51.0600 |
0.03 |
0.06 |
2024/03/12 |
51.0300 |
0.31 |
0.61 |
2024/03/11 |
50.7200 |
-0.64 |
-1.25 |
2024/03/08 |
51.3600 |
-0.31 |
-0.6 |
2024/03/07 |
51.6700 |
0.34 |
0.66 |
2024/03/06 |
51.3300 |
0.19 |
0.37 |
2024/03/05 |
51.1400 |
-0.57 |
-1.1 |
2024/03/04 |
51.7100 |
-0.27 |
-0.52 |
|