日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
52.81 |
0.1 |
0.19 |
2024/05/03 |
52.71 |
-0.28 |
-0.53 |
2024/05/02 |
52.99 |
-0.32 |
-0.6 |
2024/04/30 |
53.31 |
-0.1 |
-0.19 |
2024/04/29 |
53.41 |
0.74 |
1.4 |
2024/04/26 |
52.67 |
1.42 |
2.77 |
2024/04/25 |
51.25 |
-1.26 |
-2.4 |
2024/04/24 |
52.51 |
2.74 |
5.51 |
2024/04/23 |
49.77 |
0.66 |
1.34 |
2024/04/22 |
49.11 |
-2.06 |
-4.03 |
2024/04/19 |
51.17 |
-2.48 |
-4.62 |
2024/04/18 |
53.65 |
0.81 |
1.53 |
2024/04/17 |
52.84 |
1.01 |
1.95 |
2024/04/16 |
51.83 |
-1.68 |
-3.14 |
2024/04/15 |
53.51 |
-1.7 |
-3.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
55.21 |
0.16 |
0.29 |
2024/04/11 |
55.05 |
-0.06 |
-0.11 |
2024/04/10 |
55.11 |
-0.91 |
-1.62 |
2024/04/09 |
56.02 |
-0.51 |
-0.9 |
2024/04/08 |
56.53 |
0.46 |
0.82 |
2024/04/03 |
56.07 |
0.68 |
1.23 |
2024/04/02 |
55.39 |
0.24 |
0.44 |
2024/04/01 |
55.15 |
-0.06 |
-0.11 |
2024/03/29 |
55.21 |
0.86 |
1.58 |
2024/03/28 |
54.35 |
0.49 |
0.91 |
2024/03/27 |
53.86 |
0.4 |
0.75 |
2024/03/26 |
53.46 |
-1.16 |
-2.12 |
2024/03/25 |
54.62 |
0.08 |
0.15 |
2024/03/22 |
54.54 |
0.87 |
1.62 |
2024/03/21 |
53.67 |
0.87 |
1.65 |
|