日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/20 |
50.33 |
-0.66 |
-1.29 |
2024/05/17 |
50.99 |
0.19 |
0.37 |
2024/05/16 |
50.80 |
0.95 |
1.91 |
2024/05/15 |
49.85 |
-0.07 |
-0.14 |
2024/05/14 |
49.92 |
0.49 |
0.99 |
2024/05/13 |
49.43 |
-0.57 |
-1.14 |
2024/05/10 |
50.00 |
-0.65 |
-1.28 |
2024/05/09 |
50.65 |
-0.25 |
-0.49 |
2024/05/08 |
50.90 |
0.28 |
0.55 |
2024/05/07 |
50.62 |
0.48 |
0.96 |
2024/05/06 |
50.14 |
-0.13 |
-0.26 |
2024/05/03 |
50.27 |
0.18 |
0.36 |
2024/05/02 |
50.09 |
-0.1 |
-0.2 |
2024/04/30 |
50.19 |
-0.13 |
-0.26 |
2024/04/29 |
50.32 |
0.14 |
0.28 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
50.18 |
1.29 |
2.64 |
2024/04/25 |
48.89 |
-0.69 |
-1.39 |
2024/04/24 |
49.58 |
2.66 |
5.67 |
2024/04/23 |
46.92 |
0.52 |
1.12 |
2024/04/22 |
46.40 |
-2.31 |
-4.74 |
2024/04/19 |
48.71 |
-2.53 |
-4.94 |
2024/04/18 |
51.24 |
0.52 |
1.03 |
2024/04/17 |
50.72 |
1.33 |
2.69 |
2024/04/16 |
49.39 |
-1.85 |
-3.61 |
2024/04/15 |
51.24 |
-1.09 |
-2.08 |
2024/04/12 |
52.33 |
0.67 |
1.3 |
2024/04/11 |
51.66 |
-0.16 |
-0.31 |
2024/04/10 |
51.82 |
-0.74 |
-1.41 |
2024/04/09 |
52.56 |
0.17 |
0.32 |
2024/04/08 |
52.39 |
0.28 |
0.54 |
|