日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
52.24 |
0.28 |
0.54 |
2024/04/29 |
51.96 |
0.62 |
1.21 |
2024/04/26 |
51.34 |
1.64 |
3.3 |
2024/04/25 |
49.70 |
-1.26 |
-2.47 |
2024/04/24 |
50.96 |
2.46 |
5.07 |
2024/04/23 |
48.50 |
0.75 |
1.57 |
2024/04/22 |
47.75 |
-2.78 |
-5.5 |
2024/04/19 |
50.53 |
-2.39 |
-4.52 |
2024/04/18 |
52.92 |
0.95 |
1.83 |
2024/04/17 |
51.97 |
1.21 |
2.38 |
2024/04/16 |
50.76 |
-1.59 |
-3.04 |
2024/04/15 |
52.35 |
-1.75 |
-3.23 |
2024/04/12 |
54.10 |
0.58 |
1.08 |
2024/04/11 |
53.52 |
-0.07 |
-0.13 |
2024/04/10 |
53.59 |
-0.58 |
-1.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
54.17 |
-0.35 |
-0.64 |
2024/04/08 |
54.52 |
0.33 |
0.61 |
2024/04/03 |
54.19 |
0.75 |
1.4 |
2024/04/02 |
53.44 |
-0.06 |
-0.11 |
2024/04/01 |
53.50 |
0.26 |
0.49 |
2024/03/29 |
53.24 |
0.83 |
1.58 |
2024/03/28 |
52.41 |
-0.15 |
-0.29 |
2024/03/27 |
52.56 |
-0.3 |
-0.57 |
2024/03/26 |
52.86 |
-1.13 |
-2.09 |
2024/03/25 |
53.99 |
0.19 |
0.35 |
2024/03/22 |
53.80 |
0.65 |
1.22 |
2024/03/21 |
53.15 |
0.85 |
1.63 |
2024/03/20 |
52.30 |
-0.6 |
-1.13 |
2024/03/19 |
52.90 |
-1.28 |
-2.36 |
2024/03/18 |
54.18 |
0.6 |
1.12 |
|