日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
50.60 |
-0.05 |
-0.1 |
2024/05/03 |
50.65 |
-0.72 |
-1.4 |
2024/05/02 |
51.37 |
-0.38 |
-0.73 |
2024/04/30 |
51.75 |
-0.14 |
-0.27 |
2024/04/29 |
51.89 |
0.29 |
0.56 |
2024/04/26 |
51.60 |
1.17 |
2.32 |
2024/04/25 |
50.43 |
-0.73 |
-1.43 |
2024/04/24 |
51.16 |
2.69 |
5.55 |
2024/04/23 |
48.47 |
0.58 |
1.21 |
2024/04/22 |
47.89 |
-2.74 |
-5.41 |
2024/04/19 |
50.63 |
-2.32 |
-4.38 |
2024/04/18 |
52.95 |
0.42 |
0.8 |
2024/04/17 |
52.53 |
1.76 |
3.47 |
2024/04/16 |
50.77 |
-1.47 |
-2.81 |
2024/04/15 |
52.24 |
-1.22 |
-2.28 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
53.46 |
1.39 |
2.67 |
2024/04/11 |
52.07 |
0.11 |
0.21 |
2024/04/10 |
51.96 |
-0.77 |
-1.46 |
2024/04/09 |
52.73 |
0.11 |
0.21 |
2024/04/08 |
52.62 |
0.71 |
1.37 |
2024/04/03 |
51.91 |
0.68 |
1.33 |
2024/04/02 |
51.23 |
0.27 |
0.53 |
2024/04/01 |
50.96 |
0.4 |
0.79 |
2024/03/29 |
50.56 |
0.63 |
1.26 |
2024/03/28 |
49.93 |
-0.16 |
-0.32 |
2024/03/27 |
50.09 |
0.29 |
0.58 |
2024/03/26 |
49.80 |
-1.12 |
-2.2 |
2024/03/25 |
50.92 |
0.11 |
0.22 |
2024/03/22 |
50.81 |
0.45 |
0.89 |
2024/03/21 |
50.36 |
0.82 |
1.66 |
|