日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
38.2500 |
0.06 |
0.16 |
2024/04/30 |
38.1900 |
-0.19 |
-0.5 |
2024/04/29 |
38.3800 |
0.82 |
2.18 |
2024/04/26 |
37.5600 |
0.19 |
0.51 |
2024/04/25 |
37.3700 |
-0.39 |
-1.03 |
2024/04/24 |
37.7600 |
0.8 |
2.16 |
2024/04/23 |
36.9600 |
0.14 |
0.38 |
2024/04/22 |
36.8200 |
-0.33 |
-0.89 |
2024/04/19 |
37.1500 |
-0.91 |
-2.39 |
2024/04/18 |
38.0600 |
-0.71 |
-1.83 |
2024/04/17 |
38.7700 |
0.5 |
1.31 |
2024/04/16 |
38.2700 |
-1.13 |
-2.87 |
2024/04/15 |
39.4000 |
-0.46 |
-1.15 |
2024/04/12 |
39.8600 |
-0.2 |
-0.5 |
2024/04/11 |
40.0600 |
0.04 |
0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
40.0200 |
0.04 |
0.1 |
2024/04/09 |
39.9800 |
0.12 |
0.3 |
2024/04/08 |
39.8600 |
0.1 |
0.25 |
2024/04/03 |
39.7600 |
-0.16 |
-0.4 |
2024/04/02 |
39.9200 |
0.39 |
0.99 |
2024/04/01 |
39.5300 |
-0.51 |
-1.27 |
2024/03/29 |
40.0400 |
0.21 |
0.53 |
2024/03/28 |
39.8300 |
0.16 |
0.4 |
2024/03/27 |
39.6700 |
0.32 |
0.81 |
2024/03/26 |
39.3500 |
-0.34 |
-0.86 |
2024/03/25 |
39.6900 |
-0.26 |
-0.65 |
2024/03/22 |
39.9500 |
-0.15 |
-0.37 |
2024/03/21 |
40.1000 |
0.41 |
1.03 |
2024/03/20 |
39.6900 |
-0.04 |
-0.1 |
2024/03/19 |
39.7300 |
0.17 |
0.43 |
|