日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/10 |
57.7580 |
0.463 |
0.81 |
2024/05/09 |
57.2950 |
-0.382 |
-0.66 |
2024/05/08 |
57.6770 |
0.146 |
0.25 |
2024/05/07 |
57.5310 |
0.352 |
0.62 |
2024/05/06 |
57.1790 |
0.532 |
0.94 |
2024/05/03 |
56.6470 |
0.291 |
0.52 |
2024/05/02 |
56.3560 |
-0.495 |
-0.87 |
2024/04/30 |
56.8510 |
-0.296 |
-0.52 |
2024/04/29 |
57.1470 |
1.056 |
1.88 |
2024/04/26 |
56.0910 |
0.726 |
1.31 |
2024/04/25 |
55.3650 |
-0.803 |
-1.43 |
2024/04/24 |
56.1680 |
1.464 |
2.68 |
2024/04/23 |
54.7040 |
0.512 |
0.94 |
2024/04/22 |
54.1920 |
-0.299 |
-0.55 |
2024/04/19 |
54.4910 |
-2.183 |
-3.85 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
56.6740 |
0.257 |
0.46 |
2024/04/17 |
56.4170 |
0.831 |
1.49 |
2024/04/16 |
55.5860 |
-1.524 |
-2.67 |
2024/04/15 |
57.1100 |
-0.819 |
-1.41 |
2024/04/12 |
57.9290 |
-0.012 |
-0.02 |
2024/04/11 |
57.9410 |
-0.013 |
-0.02 |
2024/04/10 |
57.9540 |
-0.116 |
-0.2 |
2024/04/09 |
58.0700 |
1.039 |
1.82 |
2024/04/08 |
57.0310 |
0.227 |
0.4 |
2024/04/03 |
56.8040 |
-0.368 |
-0.64 |
2024/04/02 |
57.1720 |
0.69 |
1.22 |
2024/04/01 |
56.4820 |
-0.217 |
-0.38 |
2024/03/29 |
56.6990 |
0.414 |
0.74 |
2024/03/28 |
56.2850 |
-0.15 |
-0.27 |
2024/03/27 |
56.4350 |
0.214 |
0.38 |
|