日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
51.37 |
-0.44 |
-0.85 |
2024/05/02 |
51.81 |
-0.42 |
-0.8 |
2024/04/30 |
52.23 |
0.3 |
0.58 |
2024/04/29 |
51.93 |
0.64 |
1.25 |
2024/04/26 |
51.29 |
1.48 |
2.97 |
2024/04/25 |
49.81 |
-1.03 |
-2.03 |
2024/04/24 |
50.84 |
2.7 |
5.61 |
2024/04/23 |
48.14 |
0.47 |
0.99 |
2024/04/22 |
47.67 |
-2.64 |
-5.25 |
2024/04/19 |
50.31 |
-2.26 |
-4.3 |
2024/04/18 |
52.57 |
0.76 |
1.47 |
2024/04/17 |
51.81 |
1.15 |
2.27 |
2024/04/16 |
50.66 |
-1.87 |
-3.56 |
2024/04/15 |
52.53 |
-1.72 |
-3.17 |
2024/04/12 |
54.25 |
0.62 |
1.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
53.63 |
0.03 |
0.06 |
2024/04/10 |
53.60 |
-0.5 |
-0.92 |
2024/04/09 |
54.10 |
-0.45 |
-0.82 |
2024/04/08 |
54.55 |
0.14 |
0.26 |
2024/04/03 |
54.41 |
0.88 |
1.64 |
2024/04/02 |
53.53 |
0.22 |
0.41 |
2024/04/01 |
53.31 |
0.08 |
0.15 |
2024/03/29 |
53.23 |
0.81 |
1.55 |
2024/03/28 |
52.42 |
0.15 |
0.29 |
2024/03/27 |
52.27 |
-0.23 |
-0.44 |
2024/03/26 |
52.50 |
-1.41 |
-2.62 |
2024/03/25 |
53.91 |
0.05 |
0.09 |
2024/03/22 |
53.86 |
0.67 |
1.26 |
2024/03/21 |
53.19 |
1 |
1.92 |
2024/03/20 |
52.19 |
-0.81 |
-1.53 |
|