日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/13 |
56.8700 |
0.06 |
0.11 |
2024/05/10 |
56.8100 |
-0.35 |
-0.61 |
2024/05/09 |
57.1600 |
0.23 |
0.4 |
2024/05/08 |
56.9300 |
-0.28 |
-0.49 |
2024/05/07 |
57.2100 |
0.2 |
0.35 |
2024/05/06 |
57.0100 |
0.31 |
0.55 |
2024/05/03 |
56.7000 |
0.31 |
0.55 |
2024/05/02 |
56.3900 |
0.51 |
0.91 |
2024/04/30 |
55.8800 |
-0.42 |
-0.75 |
2024/04/29 |
56.3000 |
0.38 |
0.68 |
2024/04/26 |
55.9200 |
0.37 |
0.67 |
2024/04/25 |
55.5500 |
-0.28 |
-0.5 |
2024/04/24 |
55.8300 |
-0.43 |
-0.76 |
2024/04/23 |
56.2600 |
0.02 |
0.04 |
2024/04/22 |
56.2400 |
0.24 |
0.43 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/19 |
56.0000 |
0.4 |
0.72 |
2024/04/18 |
55.6000 |
-0.41 |
-0.73 |
2024/04/17 |
56.0100 |
0.52 |
0.94 |
2024/04/16 |
55.4900 |
-0.18 |
-0.32 |
2024/04/15 |
55.6700 |
-0.72 |
-1.28 |
2024/04/12 |
56.3900 |
0.18 |
0.32 |
2024/04/11 |
56.2100 |
0.21 |
0.38 |
2024/04/10 |
56.0000 |
-1.27 |
-2.22 |
2024/04/09 |
57.2700 |
0.39 |
0.69 |
2024/04/08 |
56.8800 |
-0.13 |
-0.23 |
2024/04/03 |
57.0100 |
0.01 |
0.02 |
2024/04/02 |
57.0000 |
-0.03 |
-0.05 |
2024/04/01 |
57.0300 |
-0.96 |
-1.66 |
2024/03/28 |
57.9900 |
0.11 |
0.19 |
2024/03/27 |
57.8800 |
0.58 |
1.01 |
|