日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
51.6100 |
0.41 |
0.8 |
2024/05/02 |
51.2000 |
0.17 |
0.33 |
2024/04/30 |
51.0300 |
-0.8 |
-1.54 |
2024/04/29 |
51.8300 |
0.15 |
0.29 |
2024/04/26 |
51.6800 |
0.51 |
1 |
2024/04/25 |
51.1700 |
-0.16 |
-0.31 |
2024/04/24 |
51.3300 |
-0.08 |
-0.16 |
2024/04/23 |
51.4100 |
0.52 |
1.02 |
2024/04/22 |
50.8900 |
0.63 |
1.25 |
2024/04/19 |
50.2600 |
-0.21 |
-0.42 |
2024/04/18 |
50.4700 |
-0.26 |
-0.51 |
2024/04/17 |
50.7300 |
-0.34 |
-0.67 |
2024/04/16 |
51.0700 |
0.09 |
0.18 |
2024/04/15 |
50.9800 |
-0.44 |
-0.86 |
2024/04/12 |
51.4200 |
-0.68 |
-1.31 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
52.1000 |
0.78 |
1.52 |
2024/04/10 |
51.3200 |
-0.68 |
-1.31 |
2024/04/09 |
52.0000 |
0.08 |
0.15 |
2024/04/08 |
51.9200 |
-0.01 |
-0.02 |
2024/04/03 |
51.9300 |
0.02 |
0.04 |
2024/04/02 |
51.9100 |
-0.2 |
-0.38 |
2024/04/01 |
52.1100 |
-0.16 |
-0.31 |
2024/03/28 |
52.2700 |
0.02 |
0.04 |
2024/03/27 |
52.2500 |
0.61 |
1.18 |
2024/03/26 |
51.6400 |
-0.07 |
-0.14 |
2024/03/25 |
51.7100 |
-0.32 |
-0.62 |
2024/03/22 |
52.0300 |
0.09 |
0.17 |
2024/03/21 |
51.9400 |
0.15 |
0.29 |
2024/03/20 |
51.7900 |
0.62 |
1.21 |
2024/03/19 |
51.1700 |
0.46 |
0.91 |
|