日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
43.0800 |
0.43 |
1.01 |
2024/04/26 |
42.6500 |
0.71 |
1.69 |
2024/04/25 |
41.9400 |
-0.72 |
-1.69 |
2024/04/24 |
42.6600 |
1.48 |
3.59 |
2024/04/23 |
41.1800 |
0.34 |
0.83 |
2024/04/22 |
40.8400 |
-1.11 |
-2.65 |
2024/04/19 |
41.9500 |
-1.46 |
-3.36 |
2024/04/18 |
43.4100 |
0.41 |
0.95 |
2024/04/17 |
43.0000 |
0.5 |
1.18 |
2024/04/16 |
42.5000 |
-1.05 |
-2.41 |
2024/04/15 |
43.5500 |
-0.85 |
-1.91 |
2024/04/12 |
44.4000 |
0.06 |
0.14 |
2024/04/11 |
44.3400 |
-0.05 |
-0.11 |
2024/04/10 |
44.3900 |
-0.45 |
-1 |
2024/04/09 |
44.8400 |
-0.18 |
-0.4 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
45.0200 |
0.23 |
0.51 |
2024/04/03 |
44.7900 |
0.42 |
0.95 |
2024/04/02 |
44.3700 |
0.27 |
0.61 |
2024/04/01 |
44.1000 |
-0.14 |
-0.32 |
2024/03/29 |
44.2400 |
0.53 |
1.21 |
2024/03/28 |
43.7100 |
0.25 |
0.58 |
2024/03/27 |
43.4600 |
0.14 |
0.32 |
2024/03/26 |
43.3200 |
-0.53 |
-1.21 |
2024/03/25 |
43.8500 |
-0.02 |
-0.05 |
2024/03/22 |
43.8700 |
0.4 |
0.92 |
2024/03/21 |
43.4700 |
0.5 |
1.16 |
2024/03/20 |
42.9700 |
-0.28 |
-0.65 |
2024/03/19 |
43.2500 |
-0.43 |
-0.98 |
2024/03/18 |
43.6800 |
0.51 |
1.18 |
2024/03/15 |
43.1700 |
0.06 |
0.14 |
|