日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
50.18 |
1.29 |
2.64 |
2024/04/25 |
48.89 |
-0.69 |
-1.39 |
2024/04/24 |
49.58 |
2.66 |
5.67 |
2024/04/23 |
46.92 |
0.52 |
1.12 |
2024/04/22 |
46.40 |
-2.31 |
-4.74 |
2024/04/19 |
48.71 |
-2.53 |
-4.94 |
2024/04/18 |
51.24 |
0.52 |
1.03 |
2024/04/17 |
50.72 |
1.33 |
2.69 |
2024/04/16 |
49.39 |
-1.85 |
-3.61 |
2024/04/15 |
51.24 |
-1.09 |
-2.08 |
2024/04/12 |
52.33 |
0.67 |
1.3 |
2024/04/11 |
51.66 |
-0.16 |
-0.31 |
2024/04/10 |
51.82 |
-0.74 |
-1.41 |
2024/04/09 |
52.56 |
0.17 |
0.32 |
2024/04/08 |
52.39 |
0.28 |
0.54 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
52.11 |
0.64 |
1.24 |
2024/04/02 |
51.47 |
0.35 |
0.68 |
2024/04/01 |
51.12 |
0.3 |
0.59 |
2024/03/29 |
50.82 |
0.61 |
1.21 |
2024/03/28 |
50.21 |
0.1 |
0.2 |
2024/03/27 |
50.11 |
0.36 |
0.72 |
2024/03/26 |
49.75 |
-1.23 |
-2.41 |
2024/03/25 |
50.98 |
0.56 |
1.11 |
2024/03/22 |
50.42 |
0.28 |
0.56 |
2024/03/21 |
50.14 |
1.12 |
2.28 |
2024/03/20 |
49.02 |
-0.92 |
-1.84 |
2024/03/19 |
49.94 |
-0.77 |
-1.52 |
2024/03/18 |
50.71 |
1.29 |
2.61 |
2024/03/15 |
49.42 |
0.18 |
0.37 |
2024/03/14 |
49.24 |
-0.89 |
-1.78 |
|