日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
55.03 |
-0.16 |
-0.29 |
2024/04/30 |
55.19 |
0.23 |
0.42 |
2024/04/29 |
54.96 |
0.17 |
0.31 |
2024/04/26 |
54.79 |
1.37 |
2.56 |
2024/04/25 |
53.42 |
-0.84 |
-1.55 |
2024/04/24 |
54.26 |
2.81 |
5.46 |
2024/04/23 |
51.45 |
0.59 |
1.16 |
2024/04/22 |
50.86 |
-2.28 |
-4.29 |
2024/04/19 |
53.14 |
-2.4 |
-4.32 |
2024/04/18 |
55.54 |
0.43 |
0.78 |
2024/04/17 |
55.11 |
1.65 |
3.09 |
2024/04/16 |
53.46 |
-2.11 |
-3.8 |
2024/04/15 |
55.57 |
-1.5 |
-2.63 |
2024/04/12 |
57.07 |
0.99 |
1.77 |
2024/04/11 |
56.08 |
-0.1 |
-0.18 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
56.18 |
-0.41 |
-0.72 |
2024/04/09 |
56.59 |
0.11 |
0.19 |
2024/04/08 |
56.48 |
0.3 |
0.53 |
2024/04/03 |
56.18 |
0.57 |
1.02 |
2024/04/02 |
55.61 |
0.28 |
0.51 |
2024/04/01 |
55.33 |
0.43 |
0.78 |
2024/03/29 |
54.90 |
0.44 |
0.81 |
2024/03/28 |
54.46 |
-0.07 |
-0.13 |
2024/03/27 |
54.53 |
0.29 |
0.53 |
2024/03/26 |
54.24 |
-1.53 |
-2.74 |
2024/03/25 |
55.77 |
0.06 |
0.11 |
2024/03/22 |
55.71 |
0.32 |
0.58 |
2024/03/21 |
55.39 |
1.09 |
2.01 |
2024/03/20 |
54.30 |
-0.7 |
-1.27 |
2024/03/19 |
55.00 |
-1.32 |
-2.34 |
|