日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
58.0700 |
0.85 |
1.49 |
2024/05/02 |
57.2200 |
0.75 |
1.33 |
2024/04/30 |
56.4700 |
-1.28 |
-2.22 |
2024/04/29 |
57.7500 |
-0.35 |
-0.6 |
2024/04/26 |
58.1000 |
1.44 |
2.54 |
2024/04/25 |
56.6600 |
-0.49 |
-0.86 |
2024/04/24 |
57.1500 |
-0.04 |
-0.07 |
2024/04/23 |
57.1900 |
0.96 |
1.71 |
2024/04/22 |
56.2300 |
0.98 |
1.77 |
2024/04/19 |
55.2500 |
-1.3 |
-2.3 |
2024/04/18 |
56.5500 |
-0.25 |
-0.44 |
2024/04/17 |
56.8000 |
-0.84 |
-1.46 |
2024/04/16 |
57.6400 |
0.11 |
0.19 |
2024/04/15 |
57.5300 |
-1.16 |
-1.98 |
2024/04/12 |
58.6900 |
-1.23 |
-2.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
59.9200 |
1.21 |
2.06 |
2024/04/10 |
58.7100 |
-0.61 |
-1.03 |
2024/04/09 |
59.3200 |
0.03 |
0.05 |
2024/04/08 |
59.2900 |
-0.41 |
-0.69 |
2024/04/03 |
59.7000 |
-0.04 |
-0.07 |
2024/04/02 |
59.7400 |
-0.4 |
-0.67 |
2024/04/01 |
60.1400 |
0.28 |
0.47 |
2024/03/28 |
59.8600 |
-0.38 |
-0.63 |
2024/03/27 |
60.2400 |
0.42 |
0.7 |
2024/03/26 |
59.8200 |
0.21 |
0.35 |
2024/03/25 |
59.6100 |
0.09 |
0.15 |
2024/03/22 |
59.5200 |
0.23 |
0.39 |
2024/03/21 |
59.2900 |
0.24 |
0.41 |
2024/03/20 |
59.0500 |
0.78 |
1.34 |
2024/03/19 |
58.2700 |
-0.13 |
-0.22 |
|