日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
56.2800 |
0.05 |
0.09 |
2024/05/02 |
56.2300 |
0.13 |
0.23 |
2024/04/30 |
56.1000 |
-0.18 |
-0.32 |
2024/04/29 |
56.2800 |
0.93 |
1.68 |
2024/04/26 |
55.3500 |
0.38 |
0.69 |
2024/04/25 |
54.9700 |
-0.1 |
-0.18 |
2024/04/24 |
55.0700 |
0.65 |
1.19 |
2024/04/23 |
54.4200 |
-0.05 |
-0.09 |
2024/04/22 |
54.4700 |
0.24 |
0.44 |
2024/04/19 |
54.2300 |
-0.91 |
-1.65 |
2024/04/18 |
55.1400 |
0.59 |
1.08 |
2024/04/17 |
54.5500 |
0.63 |
1.17 |
2024/04/16 |
53.9200 |
-1.24 |
-2.25 |
2024/04/15 |
55.1600 |
-0.28 |
-0.51 |
2024/04/12 |
55.4400 |
0.08 |
0.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
55.3600 |
-0.12 |
-0.22 |
2024/04/10 |
55.4800 |
0.07 |
0.13 |
2024/04/09 |
55.4100 |
0.23 |
0.42 |
2024/04/08 |
55.1800 |
0.22 |
0.4 |
2024/04/03 |
54.9600 |
-0.19 |
-0.34 |
2024/04/02 |
55.1500 |
0.47 |
0.86 |
2024/04/01 |
54.6800 |
-0.16 |
-0.29 |
2024/03/29 |
54.8400 |
-0.12 |
-0.22 |
2024/03/28 |
54.9600 |
0.2 |
0.37 |
2024/03/27 |
54.7600 |
0.8 |
1.48 |
2024/03/26 |
53.9600 |
-0.4 |
-0.74 |
2024/03/25 |
54.3600 |
-0.13 |
-0.24 |
2024/03/22 |
54.4900 |
-0.52 |
-0.95 |
2024/03/21 |
55.0100 |
0.6 |
1.1 |
2024/03/20 |
54.4100 |
0.37 |
0.68 |
|