日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
53.9200 |
-0.54 |
-0.99 |
2024/04/24 |
54.4600 |
1.44 |
2.72 |
2024/04/23 |
53.0200 |
0.35 |
0.66 |
2024/04/22 |
52.6700 |
-1.04 |
-1.94 |
2024/04/19 |
53.7100 |
-1.46 |
-2.65 |
2024/04/18 |
55.1700 |
0.11 |
0.2 |
2024/04/17 |
55.0600 |
0.67 |
1.23 |
2024/04/16 |
54.3900 |
-0.99 |
-1.79 |
2024/04/15 |
55.3800 |
-0.57 |
-1.02 |
2024/04/12 |
55.9500 |
0.53 |
0.96 |
2024/04/11 |
55.4200 |
0.08 |
0.14 |
2024/04/10 |
55.3400 |
-0.18 |
-0.32 |
2024/04/09 |
55.5200 |
0.18 |
0.33 |
2024/04/08 |
55.3400 |
0.1 |
0.18 |
2024/04/03 |
55.2400 |
0.25 |
0.45 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
54.9900 |
0.28 |
0.51 |
2024/04/01 |
54.7100 |
0.15 |
0.27 |
2024/03/29 |
54.5600 |
0.46 |
0.85 |
2024/03/28 |
54.1000 |
-0.12 |
-0.22 |
2024/03/27 |
54.2200 |
0.17 |
0.31 |
2024/03/26 |
54.0500 |
-0.53 |
-0.97 |
2024/03/25 |
54.5800 |
0.09 |
0.17 |
2024/03/22 |
54.4900 |
0.14 |
0.26 |
2024/03/21 |
54.3500 |
0.65 |
1.21 |
2024/03/20 |
53.7000 |
-0.41 |
-0.76 |
2024/03/19 |
54.1100 |
-0.68 |
-1.24 |
2024/03/18 |
54.7900 |
0.69 |
1.28 |
2024/03/15 |
54.1000 |
0.11 |
0.2 |
2024/03/14 |
53.9900 |
-0.24 |
-0.44 |
2024/03/13 |
54.2300 |
-0.55 |
-1 |
|