日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
39.8572 |
0.6067 |
1.55 |
2024/04/25 |
39.2505 |
-0.6666 |
-1.67 |
2024/04/24 |
39.9171 |
1.2297 |
3.18 |
2024/04/23 |
38.6874 |
0.4928 |
1.29 |
2024/04/22 |
38.1946 |
-0.6858 |
-1.76 |
2024/04/19 |
38.8804 |
-1.3676 |
-3.4 |
2024/04/18 |
40.2480 |
-0.098 |
-0.24 |
2024/04/17 |
40.3460 |
0.5275 |
1.32 |
2024/04/16 |
39.8185 |
-0.9899 |
-2.43 |
2024/04/15 |
40.8084 |
-0.6411 |
-1.55 |
2024/04/12 |
41.4495 |
0.1594 |
0.39 |
2024/04/11 |
41.2901 |
-0.0145 |
-0.04 |
2024/04/10 |
41.3046 |
-0.0023 |
-0.01 |
2024/04/09 |
41.3069 |
-0.0533 |
-0.13 |
2024/04/08 |
41.3602 |
-0.0958 |
-0.23 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
41.4560 |
0.2712 |
0.66 |
2024/04/02 |
41.1848 |
0.2731 |
0.67 |
2024/04/01 |
40.9117 |
0.1428 |
0.35 |
2024/03/29 |
40.7689 |
0.3645 |
0.9 |
2024/03/28 |
40.4044 |
0.031 |
0.08 |
2024/03/27 |
40.3734 |
0.0611 |
0.15 |
2024/03/26 |
40.3123 |
-0.6786 |
-1.66 |
2024/03/25 |
40.9909 |
-0.053 |
-0.13 |
2024/03/22 |
41.0439 |
0.2562 |
0.63 |
2024/03/21 |
40.7877 |
0.1872 |
0.46 |
2024/03/20 |
40.6005 |
-0.3755 |
-0.92 |
2024/03/19 |
40.9760 |
-0.3676 |
-0.89 |
2024/03/18 |
41.3436 |
0.2598 |
0.63 |
2024/03/15 |
41.0838 |
0.0318 |
0.08 |
2024/03/14 |
41.0520 |
-0.2107 |
-0.51 |
|