日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
50.9100 |
-0.18 |
-0.35 |
2024/04/24 |
51.0900 |
0.16 |
0.31 |
2024/04/23 |
50.9300 |
0.75 |
1.49 |
2024/04/22 |
50.1800 |
0.65 |
1.31 |
2024/04/19 |
49.5300 |
-1.28 |
-2.52 |
2024/04/18 |
50.8100 |
-0.53 |
-1.03 |
2024/04/17 |
51.3400 |
-0.8 |
-1.53 |
2024/04/16 |
52.1400 |
0.14 |
0.27 |
2024/04/15 |
52.0000 |
-0.8 |
-1.52 |
2024/04/12 |
52.8000 |
-0.81 |
-1.51 |
2024/04/11 |
53.6100 |
1.15 |
2.19 |
2024/04/10 |
52.4600 |
-0.49 |
-0.93 |
2024/04/09 |
52.9500 |
0.19 |
0.36 |
2024/04/08 |
52.7600 |
-0.17 |
-0.32 |
2024/04/03 |
52.9300 |
0.15 |
0.28 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
52.7800 |
-0.21 |
-0.4 |
2024/04/01 |
52.9900 |
0.28 |
0.53 |
2024/03/28 |
52.7100 |
-0.08 |
-0.15 |
2024/03/27 |
52.7900 |
0.19 |
0.36 |
2024/03/26 |
52.6000 |
-0.15 |
-0.28 |
2024/03/25 |
52.7500 |
-0.39 |
-0.73 |
2024/03/22 |
53.1400 |
0.28 |
0.53 |
2024/03/21 |
52.8600 |
0.38 |
0.72 |
2024/03/20 |
52.4800 |
0.74 |
1.43 |
2024/03/19 |
51.7400 |
0.33 |
0.64 |
2024/03/18 |
51.4100 |
0.64 |
1.26 |
2024/03/15 |
50.7700 |
-0.53 |
-1.03 |
2024/03/14 |
51.3000 |
-0.08 |
-0.16 |
2024/03/13 |
51.3800 |
-0.33 |
-0.64 |
2024/03/12 |
51.7100 |
1.02 |
2.01 |
|