日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
49.75 |
1.06 |
2.18 |
2024/04/25 |
48.69 |
-0.58 |
-1.18 |
2024/04/24 |
49.27 |
2.33 |
4.96 |
2024/04/23 |
46.94 |
0.58 |
1.25 |
2024/04/22 |
46.36 |
-1.53 |
-3.19 |
2024/04/19 |
47.89 |
-2.17 |
-4.33 |
2024/04/18 |
50.06 |
0.38 |
0.76 |
2024/04/17 |
49.68 |
0.98 |
2.01 |
2024/04/16 |
48.70 |
-1.43 |
-2.85 |
2024/04/15 |
50.13 |
-1.18 |
-2.3 |
2024/04/12 |
51.31 |
0.28 |
0.55 |
2024/04/11 |
51.03 |
-0.2 |
-0.39 |
2024/04/10 |
51.23 |
-0.76 |
-1.46 |
2024/04/09 |
51.99 |
0.14 |
0.27 |
2024/04/08 |
51.85 |
0.79 |
1.55 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
51.06 |
0.43 |
0.85 |
2024/04/02 |
50.63 |
0.02 |
0.04 |
2024/04/01 |
50.61 |
0.38 |
0.76 |
2024/03/29 |
50.23 |
0.59 |
1.19 |
2024/03/28 |
49.64 |
-0.19 |
-0.38 |
2024/03/27 |
49.83 |
0.33 |
0.67 |
2024/03/26 |
49.50 |
-0.96 |
-1.9 |
2024/03/25 |
50.46 |
-0.31 |
-0.61 |
2024/03/22 |
50.77 |
0.63 |
1.26 |
2024/03/21 |
50.14 |
0.87 |
1.77 |
2024/03/20 |
49.27 |
-0.07 |
-0.14 |
2024/03/19 |
49.34 |
-1.13 |
-2.24 |
2024/03/18 |
50.47 |
1.26 |
2.56 |
2024/03/15 |
49.21 |
0.17 |
0.35 |
2024/03/14 |
49.04 |
-0.98 |
-1.96 |
|