日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
49.0700 |
-0.18 |
-0.37 |
2024/04/30 |
49.2500 |
0.61 |
1.25 |
2024/04/26 |
48.6400 |
0.36 |
0.75 |
2024/04/25 |
48.2800 |
-1.06 |
-2.15 |
2024/04/24 |
49.3400 |
1.13 |
2.34 |
2024/04/23 |
48.2100 |
0.13 |
0.27 |
2024/04/22 |
48.0800 |
0.49 |
1.03 |
2024/04/19 |
47.5900 |
-1.28 |
-2.62 |
2024/04/18 |
48.8700 |
0.16 |
0.33 |
2024/04/17 |
48.7100 |
-0.67 |
-1.36 |
2024/04/16 |
49.3800 |
-0.99 |
-1.97 |
2024/04/15 |
50.3700 |
-0.37 |
-0.73 |
2024/04/12 |
50.7400 |
0.12 |
0.24 |
2024/04/11 |
50.6200 |
-0.19 |
-0.37 |
2024/04/10 |
50.8100 |
-0.27 |
-0.53 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
51.0800 |
0.64 |
1.27 |
2024/04/08 |
50.4400 |
-0.13 |
-0.26 |
2024/04/03 |
50.5700 |
-0.49 |
-0.96 |
2024/04/02 |
51.0600 |
0.03 |
0.06 |
2024/04/01 |
51.0300 |
-0.72 |
-1.39 |
2024/03/29 |
51.7500 |
0.27 |
0.52 |
2024/03/28 |
51.4800 |
-0.45 |
-0.87 |
2024/03/27 |
51.9300 |
0.43 |
0.83 |
2024/03/26 |
51.5000 |
0 |
0 |
2024/03/25 |
51.5000 |
-0.58 |
-1.11 |
2024/03/22 |
52.0800 |
0.05 |
0.1 |
2024/03/21 |
52.0300 |
1.01 |
1.98 |
2024/03/19 |
51.0200 |
0.29 |
0.57 |
2024/03/18 |
50.7300 |
1.3 |
2.63 |
2024/03/15 |
49.4300 |
-0.14 |
-0.28 |
|