日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
47.76 |
0.06 |
0.13 |
2024/05/02 |
47.70 |
-0.28 |
-0.58 |
2024/04/30 |
47.98 |
-0.13 |
-0.27 |
2024/04/29 |
48.11 |
0.77 |
1.63 |
2024/04/26 |
47.34 |
0.7 |
1.5 |
2024/04/25 |
46.64 |
-0.69 |
-1.46 |
2024/04/24 |
47.33 |
1.62 |
3.54 |
2024/04/23 |
45.71 |
0.36 |
0.79 |
2024/04/22 |
45.35 |
-1.17 |
-2.52 |
2024/04/19 |
46.52 |
-1.77 |
-3.67 |
2024/04/18 |
48.29 |
0.12 |
0.25 |
2024/04/17 |
48.17 |
1.02 |
2.16 |
2024/04/16 |
47.15 |
-1.49 |
-3.06 |
2024/04/15 |
48.64 |
-1.07 |
-2.15 |
2024/04/12 |
49.71 |
0.43 |
0.87 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
49.28 |
0 |
0 |
2024/04/10 |
49.28 |
-0.16 |
-0.32 |
2024/04/09 |
49.44 |
0.18 |
0.37 |
2024/04/08 |
49.26 |
0.11 |
0.22 |
2024/04/03 |
49.15 |
0 |
0 |
2024/04/02 |
49.15 |
0.45 |
0.92 |
2024/04/01 |
48.70 |
-0.01 |
-0.02 |
2024/03/29 |
48.71 |
0.51 |
1.06 |
2024/03/28 |
48.20 |
-0.11 |
-0.23 |
2024/03/27 |
48.31 |
0.26 |
0.54 |
2024/03/26 |
48.05 |
-0.76 |
-1.56 |
2024/03/25 |
48.81 |
0.01 |
0.02 |
2024/03/22 |
48.80 |
0.13 |
0.27 |
2024/03/21 |
48.67 |
0.79 |
1.65 |
2024/03/20 |
47.88 |
-0.43 |
-0.89 |
|