日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
56.5640 |
0.29 |
0.52 |
2024/05/02 |
56.2740 |
-0.494 |
-0.87 |
2024/04/30 |
56.7680 |
-0.296 |
-0.52 |
2024/04/29 |
57.0640 |
1.054 |
1.88 |
2024/04/26 |
56.0100 |
0.725 |
1.31 |
2024/04/25 |
55.2850 |
-0.802 |
-1.43 |
2024/04/24 |
56.0870 |
1.462 |
2.68 |
2024/04/23 |
54.6250 |
0.511 |
0.94 |
2024/04/22 |
54.1140 |
-0.299 |
-0.55 |
2024/04/19 |
54.4130 |
-2.18 |
-3.85 |
2024/04/18 |
56.5930 |
0.257 |
0.46 |
2024/04/17 |
56.3360 |
0.829 |
1.49 |
2024/04/16 |
55.5070 |
-1.522 |
-2.67 |
2024/04/15 |
57.0290 |
-0.818 |
-1.41 |
2024/04/12 |
57.8470 |
-0.012 |
-0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
57.8590 |
-0.013 |
-0.02 |
2024/04/10 |
57.8720 |
-0.116 |
-0.2 |
2024/04/09 |
57.9880 |
1.037 |
1.82 |
2024/04/08 |
56.9510 |
0.226 |
0.4 |
2024/04/03 |
56.7250 |
-0.367 |
-0.64 |
2024/04/02 |
57.0920 |
0.689 |
1.22 |
2024/04/01 |
56.4030 |
-0.217 |
-0.38 |
2024/03/29 |
56.6200 |
0.414 |
0.74 |
2024/03/28 |
56.2060 |
-0.15 |
-0.27 |
2024/03/27 |
56.3560 |
0.213 |
0.38 |
2024/03/26 |
56.1430 |
-0.198 |
-0.35 |
2024/03/25 |
56.3410 |
-0.125 |
-0.22 |
2024/03/22 |
56.4660 |
0.047 |
0.08 |
2024/03/21 |
56.4190 |
1.171 |
2.12 |
2024/03/20 |
55.2480 |
-0.172 |
-0.31 |
|