日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
55.71 |
0.88 |
1.6 |
2024/04/25 |
54.83 |
-0.87 |
-1.56 |
2024/04/24 |
55.70 |
1.93 |
3.59 |
2024/04/23 |
53.77 |
0.75 |
1.41 |
2024/04/22 |
53.02 |
-1.42 |
-2.61 |
2024/04/19 |
54.44 |
-2.14 |
-3.78 |
2024/04/18 |
56.58 |
0.21 |
0.37 |
2024/04/17 |
56.37 |
0.52 |
0.93 |
2024/04/16 |
55.85 |
-1.72 |
-2.99 |
2024/04/15 |
57.57 |
-1.27 |
-2.16 |
2024/04/12 |
58.84 |
0.31 |
0.53 |
2024/04/11 |
58.53 |
-0.27 |
-0.46 |
2024/04/10 |
58.80 |
0.06 |
0.1 |
2024/04/09 |
58.74 |
0.1 |
0.17 |
2024/04/08 |
58.64 |
-0.14 |
-0.24 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
58.78 |
-0.01 |
-0.02 |
2024/04/02 |
58.79 |
0.47 |
0.81 |
2024/04/01 |
58.32 |
-0.03 |
-0.05 |
2024/03/29 |
58.35 |
0.56 |
0.97 |
2024/03/28 |
57.79 |
0.01 |
0.02 |
2024/03/27 |
57.78 |
0.04 |
0.07 |
2024/03/26 |
57.74 |
-1.02 |
-1.74 |
2024/03/25 |
58.76 |
-0.29 |
-0.49 |
2024/03/22 |
59.05 |
0.25 |
0.43 |
2024/03/21 |
58.80 |
1.05 |
1.82 |
2024/03/20 |
57.75 |
-0.55 |
-0.94 |
2024/03/19 |
58.30 |
-0.11 |
-0.19 |
2024/03/18 |
58.41 |
1.23 |
2.15 |
2024/03/15 |
57.18 |
-0.31 |
-0.54 |
2024/03/14 |
57.49 |
-0.38 |
-0.66 |
|