日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
56.9900 |
1.04 |
1.86 |
2024/04/25 |
55.9500 |
-0.82 |
-1.44 |
2024/04/24 |
56.7700 |
1.66 |
3.01 |
2024/04/23 |
55.1100 |
0.52 |
0.95 |
2024/04/22 |
54.5900 |
-2.03 |
-3.59 |
2024/04/19 |
56.6200 |
-1.77 |
-3.03 |
2024/04/18 |
58.3900 |
0.57 |
0.99 |
2024/04/17 |
57.8200 |
1.34 |
2.37 |
2024/04/16 |
56.4800 |
-0.93 |
-1.62 |
2024/04/15 |
57.4100 |
-1.52 |
-2.58 |
2024/04/12 |
58.9300 |
1.02 |
1.76 |
2024/04/11 |
57.9100 |
0.24 |
0.42 |
2024/04/10 |
57.6700 |
-0.41 |
-0.71 |
2024/04/09 |
58.0800 |
0.28 |
0.48 |
2024/04/08 |
57.8000 |
0.03 |
0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
57.7700 |
0.32 |
0.56 |
2024/04/02 |
57.4500 |
0.14 |
0.24 |
2024/04/01 |
57.3100 |
0.6 |
1.06 |
2024/03/29 |
56.7100 |
0.56 |
1 |
2024/03/28 |
56.1500 |
-0.35 |
-0.62 |
2024/03/27 |
56.5000 |
-0.68 |
-1.19 |
2024/03/26 |
57.1800 |
-0.74 |
-1.28 |
2024/03/25 |
57.9200 |
0.68 |
1.19 |
2024/03/22 |
57.2400 |
0.37 |
0.65 |
2024/03/21 |
56.8700 |
0.8 |
1.43 |
2024/03/20 |
56.0700 |
-0.42 |
-0.74 |
2024/03/19 |
56.4900 |
-1.07 |
-1.86 |
2024/03/18 |
57.5600 |
0.86 |
1.52 |
2024/03/15 |
56.7000 |
0.48 |
0.85 |
2024/03/14 |
56.2200 |
0.1 |
0.18 |
|