日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
58.1100 |
-0.08 |
-0.14 |
2024/04/30 |
58.1900 |
-0.15 |
-0.26 |
2024/04/29 |
58.3400 |
0.69 |
1.2 |
2024/04/26 |
57.6500 |
0.47 |
0.82 |
2024/04/25 |
57.1800 |
-0.31 |
-0.54 |
2024/04/24 |
57.4900 |
1.53 |
2.73 |
2024/04/23 |
55.9600 |
0.51 |
0.92 |
2024/04/22 |
55.4500 |
-1.35 |
-2.38 |
2024/04/19 |
56.8000 |
-2.26 |
-3.83 |
2024/04/18 |
59.0600 |
-4.57 |
-7.18 |
2024/04/17 |
63.6300 |
0.89 |
1.42 |
2024/04/16 |
62.7400 |
-2.17 |
-3.34 |
2024/04/15 |
64.9100 |
-1.09 |
-1.65 |
2024/04/12 |
66.0000 |
0.2 |
0.3 |
2024/04/11 |
65.8000 |
0.71 |
1.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
65.0900 |
-0.4 |
-0.61 |
2024/04/09 |
65.4900 |
0.17 |
0.26 |
2024/04/08 |
65.3200 |
0.54 |
0.83 |
2024/04/03 |
64.7800 |
0.32 |
0.5 |
2024/04/02 |
64.4600 |
-0.05 |
-0.08 |
2024/04/01 |
64.5100 |
0.09 |
0.14 |
2024/03/29 |
64.4200 |
0.34 |
0.53 |
2024/03/28 |
64.0800 |
0.54 |
0.85 |
2024/03/27 |
63.5400 |
0.59 |
0.94 |
2024/03/26 |
62.9500 |
-1.28 |
-1.99 |
2024/03/25 |
64.2300 |
-0.5 |
-0.77 |
2024/03/22 |
64.7300 |
0.64 |
1 |
2024/03/21 |
64.0900 |
0.82 |
1.3 |
2024/03/20 |
63.2700 |
-0.36 |
-0.57 |
2024/03/19 |
63.6300 |
-0.73 |
-1.13 |
|