日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
55.63 |
1.7 |
3.15 |
2024/04/25 |
53.93 |
-1.05 |
-1.91 |
2024/04/24 |
54.98 |
2.1 |
3.97 |
2024/04/23 |
52.88 |
0.97 |
1.87 |
2024/04/22 |
51.91 |
-1.95 |
-3.62 |
2024/04/19 |
53.86 |
-2.4 |
-4.27 |
2024/04/18 |
56.26 |
1.08 |
1.96 |
2024/04/17 |
55.18 |
1.46 |
2.72 |
2024/04/16 |
53.72 |
-1.52 |
-2.75 |
2024/04/15 |
55.24 |
-1.77 |
-3.1 |
2024/04/12 |
57.01 |
0.48 |
0.85 |
2024/04/11 |
56.53 |
0.21 |
0.37 |
2024/04/10 |
56.32 |
-0.9 |
-1.57 |
2024/04/09 |
57.22 |
-0.38 |
-0.66 |
2024/04/08 |
57.60 |
0.13 |
0.23 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
57.47 |
0.34 |
0.6 |
2024/04/02 |
57.13 |
0.18 |
0.32 |
2024/04/01 |
56.95 |
0.18 |
0.32 |
2024/03/29 |
56.77 |
0.67 |
1.19 |
2024/03/28 |
56.10 |
0.13 |
0.23 |
2024/03/27 |
55.97 |
0.26 |
0.47 |
2024/03/26 |
55.71 |
-1.32 |
-2.31 |
2024/03/25 |
57.03 |
0.02 |
0.04 |
2024/03/22 |
57.01 |
0.78 |
1.39 |
2024/03/21 |
56.23 |
1.08 |
1.96 |
2024/03/20 |
55.15 |
-0.5 |
-0.9 |
2024/03/19 |
55.65 |
-1.54 |
-2.69 |
2024/03/18 |
57.19 |
1.14 |
2.03 |
2024/03/15 |
56.05 |
0.66 |
1.19 |
2024/03/14 |
55.39 |
-0.64 |
-1.14 |
|