日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
57.52 |
0.02 |
0.03 |
2024/04/30 |
57.50 |
-0.09 |
-0.16 |
2024/04/29 |
57.59 |
0.98 |
1.73 |
2024/04/26 |
56.61 |
1.74 |
3.17 |
2024/04/25 |
54.87 |
-1.07 |
-1.91 |
2024/04/24 |
55.94 |
2.13 |
3.96 |
2024/04/23 |
53.81 |
1 |
1.89 |
2024/04/22 |
52.81 |
-1.99 |
-3.63 |
2024/04/19 |
54.80 |
-2.44 |
-4.26 |
2024/04/18 |
57.24 |
1.1 |
1.96 |
2024/04/17 |
56.14 |
1.49 |
2.73 |
2024/04/16 |
54.65 |
-1.55 |
-2.76 |
2024/04/15 |
56.20 |
-1.79 |
-3.09 |
2024/04/12 |
57.99 |
0.49 |
0.85 |
2024/04/11 |
57.50 |
0.2 |
0.35 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
57.30 |
-0.9 |
-1.55 |
2024/04/09 |
58.20 |
-0.4 |
-0.68 |
2024/04/08 |
58.60 |
0.15 |
0.26 |
2024/04/03 |
58.45 |
0.34 |
0.59 |
2024/04/02 |
58.11 |
0.19 |
0.33 |
2024/04/01 |
57.92 |
0.18 |
0.31 |
2024/03/29 |
57.74 |
0.68 |
1.19 |
2024/03/28 |
57.06 |
0.14 |
0.25 |
2024/03/27 |
56.92 |
0.27 |
0.48 |
2024/03/26 |
56.65 |
-1.35 |
-2.33 |
2024/03/25 |
58.00 |
0.03 |
0.05 |
2024/03/22 |
57.97 |
0.79 |
1.38 |
2024/03/21 |
57.18 |
1.1 |
1.96 |
2024/03/20 |
56.08 |
-0.5 |
-0.88 |
2024/03/19 |
56.58 |
-1.58 |
-2.72 |
|