日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
42.1725 |
0.1201 |
0.29 |
2024/04/30 |
42.0524 |
0.0667 |
0.16 |
2024/04/29 |
41.9857 |
0.0826 |
0.2 |
2024/04/26 |
41.9031 |
-0.0023 |
-0.01 |
2024/04/25 |
41.9054 |
-0.1212 |
-0.29 |
2024/04/24 |
42.0266 |
0.039 |
0.09 |
2024/04/23 |
41.9876 |
0.043 |
0.1 |
2024/04/22 |
41.9446 |
-0.0087 |
-0.02 |
2024/04/19 |
41.9533 |
-0.0696 |
-0.17 |
2024/04/18 |
42.0229 |
-0.0252 |
-0.06 |
2024/04/17 |
42.0481 |
0.0163 |
0.04 |
2024/04/16 |
42.0318 |
-0.2209 |
-0.52 |
2024/04/15 |
42.2527 |
-0.0235 |
-0.06 |
2024/04/12 |
42.2762 |
-0.0019 |
0 |
2024/04/11 |
42.2781 |
-0.2102 |
-0.49 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
42.4883 |
0.1016 |
0.24 |
2024/04/08 |
42.3867 |
-0.0706 |
-0.17 |
2024/04/03 |
42.4573 |
0.0064 |
0.02 |
2024/04/02 |
42.4509 |
0.1134 |
0.27 |
2024/03/28 |
42.3375 |
-0.0726 |
-0.17 |
2024/03/27 |
42.4101 |
0.0158 |
0.04 |
2024/03/26 |
42.3943 |
0.1525 |
0.36 |
2024/03/25 |
42.2418 |
0.0627 |
0.15 |
2024/03/22 |
42.1791 |
-0.1901 |
-0.45 |
2024/03/21 |
42.3692 |
-0.1244 |
-0.29 |
2024/03/20 |
42.4936 |
0.0715 |
0.17 |
2024/03/19 |
42.4221 |
0.0412 |
0.1 |
2024/03/18 |
42.3809 |
-0.0203 |
-0.05 |
2024/03/15 |
42.4012 |
0.0008 |
0 |
2024/03/14 |
42.4004 |
0.077 |
0.18 |
|