日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
56.5200 |
-0.21 |
-0.37 |
2024/04/30 |
56.7300 |
0.25 |
0.44 |
2024/04/29 |
56.4800 |
0.12 |
0.21 |
2024/04/26 |
56.3600 |
0.74 |
1.33 |
2024/04/25 |
55.6200 |
-0.42 |
-0.75 |
2024/04/24 |
56.0400 |
1.82 |
3.36 |
2024/04/23 |
54.2200 |
0.44 |
0.82 |
2024/04/22 |
53.7800 |
-2.5 |
-4.44 |
2024/04/19 |
56.2800 |
-2.04 |
-3.5 |
2024/04/18 |
58.3200 |
0.1 |
0.17 |
2024/04/17 |
58.2200 |
2.11 |
3.76 |
2024/04/16 |
56.1100 |
-1.71 |
-2.96 |
2024/04/15 |
57.8200 |
-1.4 |
-2.36 |
2024/04/12 |
59.2200 |
1.79 |
3.12 |
2024/04/11 |
57.4300 |
0.17 |
0.3 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
57.2600 |
-0.02 |
-0.03 |
2024/04/09 |
57.2800 |
0.55 |
0.97 |
2024/04/08 |
56.7300 |
0.06 |
0.11 |
2024/04/03 |
56.6700 |
0.75 |
1.34 |
2024/04/02 |
55.9200 |
0.49 |
0.88 |
2024/04/01 |
55.4300 |
0.64 |
1.17 |
2024/03/29 |
54.7900 |
0.63 |
1.16 |
2024/03/28 |
54.1600 |
-0.5 |
-0.91 |
2024/03/27 |
54.6600 |
-0.34 |
-0.62 |
2024/03/26 |
55.0000 |
-1.01 |
-1.8 |
2024/03/25 |
56.0100 |
0.59 |
1.06 |
2024/03/22 |
55.4200 |
-0.19 |
-0.34 |
2024/03/21 |
55.6100 |
0.72 |
1.31 |
2024/03/20 |
54.8900 |
-0.41 |
-0.74 |
2024/03/19 |
55.3000 |
-0.58 |
-1.04 |
|