日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/17 |
59.1690 |
-0.13 |
-0.22 |
2024/05/16 |
59.2990 |
0.424 |
0.72 |
2024/05/15 |
58.8750 |
0.442 |
0.76 |
2024/05/14 |
58.4330 |
0.372 |
0.64 |
2024/05/13 |
58.0610 |
0.387 |
0.67 |
2024/05/10 |
57.6740 |
0.463 |
0.81 |
2024/05/09 |
57.2110 |
-0.382 |
-0.66 |
2024/05/08 |
57.5930 |
0.146 |
0.25 |
2024/05/07 |
57.4470 |
0.352 |
0.62 |
2024/05/06 |
57.0950 |
0.531 |
0.94 |
2024/05/03 |
56.5640 |
0.29 |
0.52 |
2024/05/02 |
56.2740 |
-0.494 |
-0.87 |
2024/04/30 |
56.7680 |
-0.296 |
-0.52 |
2024/04/29 |
57.0640 |
1.054 |
1.88 |
2024/04/26 |
56.0100 |
0.725 |
1.31 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
55.2850 |
-0.802 |
-1.43 |
2024/04/24 |
56.0870 |
1.462 |
2.68 |
2024/04/23 |
54.6250 |
0.511 |
0.94 |
2024/04/22 |
54.1140 |
-0.299 |
-0.55 |
2024/04/19 |
54.4130 |
-2.18 |
-3.85 |
2024/04/18 |
56.5930 |
0.257 |
0.46 |
2024/04/17 |
56.3360 |
0.829 |
1.49 |
2024/04/16 |
55.5070 |
-1.522 |
-2.67 |
2024/04/15 |
57.0290 |
-0.818 |
-1.41 |
2024/04/12 |
57.8470 |
-0.012 |
-0.02 |
2024/04/11 |
57.8590 |
-0.013 |
-0.02 |
2024/04/10 |
57.8720 |
-0.116 |
-0.2 |
2024/04/09 |
57.9880 |
1.037 |
1.82 |
2024/04/08 |
56.9510 |
0.226 |
0.4 |
2024/04/03 |
56.7250 |
-0.367 |
-0.64 |
|