日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
48.17 |
-0.34 |
-0.7 |
2024/04/30 |
48.51 |
0.32 |
0.66 |
2024/04/29 |
48.19 |
0.53 |
1.11 |
2024/04/26 |
47.66 |
1.35 |
2.92 |
2024/04/25 |
46.31 |
-1.04 |
-2.2 |
2024/04/24 |
47.35 |
2.28 |
5.06 |
2024/04/23 |
45.07 |
0.58 |
1.3 |
2024/04/22 |
44.49 |
-2.51 |
-5.34 |
2024/04/19 |
47.00 |
-2.35 |
-4.76 |
2024/04/18 |
49.35 |
0.77 |
1.59 |
2024/04/17 |
48.58 |
1.22 |
2.58 |
2024/04/16 |
47.36 |
-1.46 |
-2.99 |
2024/04/15 |
48.82 |
-1.63 |
-3.23 |
2024/04/12 |
50.45 |
0.91 |
1.84 |
2024/04/11 |
49.54 |
0.07 |
0.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
49.47 |
-0.53 |
-1.06 |
2024/04/09 |
50.00 |
-0.12 |
-0.24 |
2024/04/08 |
50.12 |
0.31 |
0.62 |
2024/04/03 |
49.81 |
0.49 |
0.99 |
2024/04/02 |
49.32 |
-0.08 |
-0.16 |
2024/04/01 |
49.40 |
0.31 |
0.63 |
2024/03/29 |
49.09 |
0.71 |
1.47 |
2024/03/28 |
48.38 |
-0.18 |
-0.37 |
2024/03/27 |
48.56 |
-0.46 |
-0.94 |
2024/03/26 |
49.02 |
-1.23 |
-2.45 |
2024/03/25 |
50.25 |
-0.03 |
-0.06 |
2024/03/22 |
50.28 |
0.29 |
0.58 |
2024/03/21 |
49.99 |
0.77 |
1.56 |
2024/03/20 |
49.22 |
-0.62 |
-1.24 |
2024/03/19 |
49.84 |
-1.08 |
-2.12 |
|