日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
40.8891 |
0.5223 |
1.29 |
2024/04/26 |
40.3668 |
0.3406 |
0.85 |
2024/04/25 |
40.0262 |
-0.1843 |
-0.46 |
2024/04/24 |
40.2105 |
0.9324 |
2.37 |
2024/04/23 |
39.2781 |
0.2195 |
0.56 |
2024/04/22 |
39.0586 |
-0.7008 |
-1.76 |
2024/04/19 |
39.7594 |
-1.0678 |
-2.62 |
2024/04/18 |
40.8272 |
0.1859 |
0.46 |
2024/04/17 |
40.6413 |
0.6131 |
1.53 |
2024/04/16 |
40.0282 |
-0.9719 |
-2.37 |
2024/04/15 |
41.0001 |
-0.509 |
-1.23 |
2024/04/12 |
41.5091 |
0.2436 |
0.59 |
2024/04/11 |
41.2655 |
-0.1646 |
-0.4 |
2024/04/10 |
41.4301 |
0.2384 |
0.58 |
2024/04/09 |
41.1917 |
0.0426 |
0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
41.1491 |
-0.0609 |
-0.15 |
2024/04/03 |
41.2100 |
0.4706 |
1.16 |
2024/04/02 |
40.7394 |
0.4443 |
1.1 |
2024/04/01 |
40.2951 |
0.0622 |
0.15 |
2024/03/29 |
40.2329 |
0.1197 |
0.3 |
2024/03/28 |
40.1132 |
0.2425 |
0.61 |
2024/03/27 |
39.8707 |
0.5666 |
1.44 |
2024/03/26 |
39.3041 |
-0.1874 |
-0.47 |
2024/03/25 |
39.4915 |
-0.1442 |
-0.36 |
2024/03/22 |
39.6357 |
0.0788 |
0.2 |
2024/03/21 |
39.5569 |
0.292 |
0.74 |
2024/03/20 |
39.2649 |
-0.1764 |
-0.45 |
2024/03/19 |
39.4413 |
0.171 |
0.44 |
2024/03/18 |
39.2703 |
0.4633 |
1.19 |
2024/03/15 |
38.8070 |
-0.002 |
-0.01 |
|