| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/26 |
41.09 |
0.36 |
0.88 |
| 2024/04/25 |
40.73 |
-0.29 |
-0.71 |
| 2024/04/24 |
41.02 |
1.06 |
2.65 |
| 2024/04/23 |
39.96 |
0.44 |
1.11 |
| 2024/04/22 |
39.52 |
-0.1 |
-0.25 |
| 2024/04/19 |
39.62 |
-0.98 |
-2.41 |
| 2024/04/18 |
40.60 |
0.42 |
1.05 |
| 2024/04/17 |
40.18 |
0.32 |
0.8 |
| 2024/04/16 |
39.86 |
-1.37 |
-3.32 |
| 2024/04/15 |
41.23 |
-0.91 |
-2.16 |
| 2024/04/12 |
42.14 |
0.03 |
0.07 |
| 2024/04/11 |
42.11 |
-0.36 |
-0.85 |
| 2024/04/10 |
42.47 |
-0.2 |
-0.47 |
| 2024/04/09 |
42.67 |
0.05 |
0.12 |
| 2024/04/08 |
42.62 |
0.09 |
0.21 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/03 |
42.53 |
-0.22 |
-0.51 |
| 2024/04/02 |
42.75 |
0.37 |
0.87 |
| 2024/04/01 |
42.38 |
0.17 |
0.4 |
| 2024/03/29 |
42.21 |
0.01 |
0.02 |
| 2024/03/28 |
42.20 |
0.14 |
0.33 |
| 2024/03/27 |
42.06 |
0.23 |
0.55 |
| 2024/03/26 |
41.83 |
-0.54 |
-1.27 |
| 2024/03/25 |
42.37 |
-0.09 |
-0.21 |
| 2024/03/22 |
42.46 |
0.27 |
0.64 |
| 2024/03/21 |
42.19 |
0.48 |
1.15 |
| 2024/03/20 |
41.71 |
0.25 |
0.6 |
| 2024/03/19 |
41.46 |
0.31 |
0.75 |
| 2024/03/18 |
41.15 |
0.14 |
0.34 |
| 2024/03/15 |
41.01 |
-0.53 |
-1.28 |
| 2024/03/14 |
41.54 |
0.18 |
0.44 |
|