日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
58.2517 |
0.0625 |
0.11 |
2024/05/02 |
58.1892 |
-0.4052 |
-0.69 |
2024/04/30 |
58.5944 |
0.0512 |
0.09 |
2024/04/29 |
58.5432 |
0.4014 |
0.69 |
2024/04/26 |
58.1418 |
0.9684 |
1.69 |
2024/04/25 |
57.1734 |
-0.4747 |
-0.82 |
2024/04/24 |
57.6481 |
1.7386 |
3.11 |
2024/04/23 |
55.9095 |
0.5767 |
1.04 |
2024/04/22 |
55.3328 |
-2.0649 |
-3.6 |
2024/04/19 |
57.3977 |
-1.9041 |
-3.21 |
2024/04/18 |
59.3018 |
0.176 |
0.3 |
2024/04/17 |
59.1258 |
2.0167 |
3.53 |
2024/04/16 |
57.1091 |
-1.376 |
-2.35 |
2024/04/15 |
58.4851 |
-1.1267 |
-1.89 |
2024/04/12 |
59.6118 |
1.4778 |
2.54 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
58.1340 |
0.2606 |
0.45 |
2024/04/10 |
57.8734 |
-0.2052 |
-0.35 |
2024/04/09 |
58.0786 |
0.1734 |
0.3 |
2024/04/08 |
57.9052 |
0.02 |
0.03 |
2024/04/03 |
57.8852 |
0.1244 |
0.22 |
2024/04/02 |
57.7608 |
0.3886 |
0.68 |
2024/04/01 |
57.3722 |
0.3761 |
0.66 |
2024/03/29 |
56.9961 |
0.4449 |
0.79 |
2024/03/28 |
56.5512 |
-0.059 |
-0.1 |
2024/03/27 |
56.6102 |
0.1847 |
0.33 |
2024/03/26 |
56.4255 |
-0.9916 |
-1.73 |
2024/03/25 |
57.4171 |
0.3533 |
0.62 |
2024/03/22 |
57.0638 |
-0.0028 |
0 |
2024/03/21 |
57.0666 |
0.6998 |
1.24 |
2024/03/20 |
56.3668 |
-0.4458 |
-0.78 |
|