日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
55.64 |
-0.32 |
-0.57 |
2024/04/30 |
55.96 |
0.33 |
0.59 |
2024/04/29 |
55.63 |
0.38 |
0.69 |
2024/04/26 |
55.25 |
2.03 |
3.81 |
2024/04/25 |
53.22 |
-1.28 |
-2.35 |
2024/04/24 |
54.50 |
2.78 |
5.38 |
2024/04/23 |
51.72 |
0.83 |
1.63 |
2024/04/22 |
50.89 |
-3.33 |
-6.14 |
2024/04/19 |
54.22 |
-3.08 |
-5.38 |
2024/04/18 |
57.30 |
1.08 |
1.92 |
2024/04/17 |
56.22 |
1.57 |
2.87 |
2024/04/16 |
54.65 |
-1.68 |
-2.98 |
2024/04/15 |
56.33 |
-1.81 |
-3.11 |
2024/04/12 |
58.14 |
0.75 |
1.31 |
2024/04/11 |
57.39 |
-0.17 |
-0.3 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
57.56 |
-0.69 |
-1.18 |
2024/04/09 |
58.25 |
-0.24 |
-0.41 |
2024/04/08 |
58.49 |
0.08 |
0.14 |
2024/04/03 |
58.41 |
0.89 |
1.55 |
2024/04/02 |
57.52 |
-0.48 |
-0.83 |
2024/04/01 |
58.00 |
0.45 |
0.78 |
2024/03/29 |
57.55 |
0.77 |
1.36 |
2024/03/28 |
56.78 |
-0.5 |
-0.87 |
2024/03/27 |
57.28 |
-0.43 |
-0.75 |
2024/03/26 |
57.71 |
-1.33 |
-2.25 |
2024/03/25 |
59.04 |
0.02 |
0.03 |
2024/03/22 |
59.02 |
0.77 |
1.32 |
2024/03/21 |
58.25 |
0.94 |
1.64 |
2024/03/20 |
57.31 |
-0.43 |
-0.74 |
2024/03/19 |
57.74 |
-1.73 |
-2.91 |
|