日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
55.06 |
1.67 |
3.13 |
2024/04/25 |
53.39 |
-1.48 |
-2.7 |
2024/04/24 |
54.87 |
2.73 |
5.24 |
2024/04/23 |
52.14 |
0.72 |
1.4 |
2024/04/22 |
51.42 |
-2.73 |
-5.04 |
2024/04/19 |
54.15 |
-2.97 |
-5.2 |
2024/04/18 |
57.12 |
-0.01 |
-0.02 |
2024/04/17 |
57.13 |
1.46 |
2.62 |
2024/04/16 |
55.67 |
-1.04 |
-1.83 |
2024/04/15 |
56.71 |
-1.52 |
-2.61 |
2024/04/12 |
58.23 |
0.62 |
1.08 |
2024/04/11 |
57.61 |
0.25 |
0.44 |
2024/04/10 |
57.36 |
-0.64 |
-1.1 |
2024/04/09 |
58.00 |
-0.47 |
-0.8 |
2024/04/08 |
58.47 |
-0.48 |
-0.81 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
58.95 |
0.12 |
0.2 |
2024/04/02 |
58.83 |
0.72 |
1.24 |
2024/04/01 |
58.11 |
0.5 |
0.87 |
2024/03/29 |
57.61 |
1.31 |
2.33 |
2024/03/28 |
56.30 |
-0.12 |
-0.21 |
2024/03/27 |
56.42 |
0.26 |
0.46 |
2024/03/26 |
56.16 |
-0.96 |
-1.68 |
2024/03/25 |
57.12 |
-0.11 |
-0.19 |
2024/03/22 |
57.23 |
0.35 |
0.62 |
2024/03/21 |
56.88 |
0.85 |
1.52 |
2024/03/20 |
56.03 |
-0.85 |
-1.49 |
2024/03/19 |
56.88 |
-0.47 |
-0.82 |
2024/03/18 |
57.35 |
1.19 |
2.12 |
2024/03/15 |
56.16 |
-0.07 |
-0.12 |
2024/03/14 |
56.23 |
-0.42 |
-0.74 |
|