日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
56.2300 |
-0.37 |
-0.65 |
2024/04/25 |
56.6000 |
0.5 |
0.89 |
2024/04/24 |
56.1000 |
0 |
0 |
2024/04/23 |
56.1000 |
0.15 |
0.27 |
2024/04/22 |
55.9500 |
0.82 |
1.49 |
2024/04/19 |
55.1300 |
0.53 |
0.97 |
2024/04/18 |
54.6000 |
-0.3 |
-0.55 |
2024/04/16 |
54.9000 |
-0.19 |
-0.34 |
2024/04/15 |
55.0900 |
-0.51 |
-0.92 |
2024/04/12 |
55.6000 |
-0.38 |
-0.68 |
2024/04/10 |
55.9800 |
-0.11 |
-0.2 |
2024/04/09 |
56.0900 |
-0.14 |
-0.25 |
2024/04/08 |
56.2300 |
1.12 |
2.03 |
2024/04/03 |
55.1100 |
-0.24 |
-0.43 |
2024/04/02 |
55.3500 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
55.3500 |
0.27 |
0.49 |
2024/03/28 |
55.0800 |
0.38 |
0.69 |
2024/03/27 |
54.7000 |
0.48 |
0.89 |
2024/03/26 |
54.2200 |
0.17 |
0.31 |
2024/03/22 |
54.0500 |
0.45 |
0.84 |
2024/03/21 |
53.6000 |
0.47 |
0.88 |
2024/03/20 |
53.1300 |
0.31 |
0.59 |
2024/03/19 |
52.8200 |
-0.22 |
-0.41 |
2024/03/18 |
53.0400 |
0.24 |
0.45 |
2024/03/15 |
52.8000 |
-0.22 |
-0.41 |
2024/03/14 |
53.0200 |
0.59 |
1.13 |
2024/03/13 |
52.4300 |
-1.11 |
-2.07 |
2024/03/12 |
53.5400 |
-0.18 |
-0.34 |
2024/03/11 |
53.7200 |
-0.62 |
-1.14 |
2024/03/07 |
54.3400 |
-0.07 |
-0.13 |
|