日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
57.21 |
0.32 |
0.56 |
2024/04/25 |
56.89 |
-0.28 |
-0.49 |
2024/04/24 |
57.17 |
0.58 |
1.02 |
2024/04/23 |
56.59 |
0.56 |
1 |
2024/04/22 |
56.03 |
0.41 |
0.74 |
2024/04/19 |
55.62 |
-1.04 |
-1.84 |
2024/04/18 |
56.66 |
-0.03 |
-0.05 |
2024/04/17 |
56.69 |
0.93 |
1.67 |
2024/04/16 |
55.76 |
-1.15 |
-2.02 |
2024/04/15 |
56.91 |
-0.76 |
-1.32 |
2024/04/12 |
57.67 |
0.59 |
1.03 |
2024/04/11 |
57.08 |
-0.29 |
-0.51 |
2024/04/10 |
57.37 |
-0.16 |
-0.28 |
2024/04/09 |
57.53 |
0.93 |
1.64 |
2024/04/08 |
56.60 |
0.06 |
0.11 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
56.54 |
-0.17 |
-0.3 |
2024/04/02 |
56.71 |
0.01 |
0.02 |
2024/04/01 |
56.70 |
0.43 |
0.76 |
2024/03/29 |
56.27 |
0.21 |
0.37 |
2024/03/28 |
56.06 |
-0.51 |
-0.9 |
2024/03/27 |
56.57 |
0.36 |
0.64 |
2024/03/26 |
56.21 |
0.07 |
0.12 |
2024/03/25 |
56.14 |
1.03 |
1.87 |
2024/03/22 |
55.11 |
-0.21 |
-0.38 |
2024/03/21 |
55.32 |
0.78 |
1.43 |
2024/03/20 |
54.54 |
0 |
0 |
2024/03/19 |
54.54 |
0.39 |
0.72 |
2024/03/18 |
54.15 |
0.57 |
1.06 |
2024/03/15 |
53.58 |
-0.67 |
-1.24 |
2024/03/14 |
54.25 |
0.28 |
0.52 |
|