日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
41.3900 |
0.1 |
0.24 |
2024/05/02 |
41.2900 |
-0.32 |
-0.77 |
2024/04/30 |
41.6100 |
-0.12 |
-0.29 |
2024/04/29 |
41.7300 |
0.48 |
1.16 |
2024/04/26 |
41.2500 |
0.36 |
0.88 |
2024/04/25 |
40.8900 |
-0.4 |
-0.97 |
2024/04/24 |
41.2900 |
0.64 |
1.57 |
2024/04/23 |
40.6500 |
0.22 |
0.54 |
2024/04/22 |
40.4300 |
-0.13 |
-0.32 |
2024/04/19 |
40.5600 |
-0.97 |
-2.34 |
2024/04/18 |
41.5300 |
0.12 |
0.29 |
2024/04/17 |
41.4100 |
0.36 |
0.88 |
2024/04/16 |
41.0500 |
-0.95 |
-2.26 |
2024/04/15 |
42.0000 |
-0.44 |
-1.04 |
2024/04/12 |
42.4400 |
-0.03 |
-0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
42.4700 |
-0.09 |
-0.21 |
2024/04/10 |
42.5600 |
0.01 |
0.02 |
2024/04/09 |
42.5500 |
0.53 |
1.26 |
2024/04/08 |
42.0200 |
0.04 |
0.1 |
2024/04/03 |
41.9800 |
-0.12 |
-0.29 |
2024/04/02 |
42.1000 |
0.27 |
0.65 |
2024/04/01 |
41.8300 |
-0.07 |
-0.17 |
2024/03/29 |
41.9000 |
0.2 |
0.48 |
2024/03/28 |
41.7000 |
-0.15 |
-0.36 |
2024/03/27 |
41.8500 |
0.09 |
0.22 |
2024/03/26 |
41.7600 |
-0.08 |
-0.19 |
2024/03/25 |
41.8400 |
0.08 |
0.19 |
2024/03/22 |
41.7600 |
-0.17 |
-0.41 |
2024/03/21 |
41.9300 |
0.5 |
1.21 |
2024/03/20 |
41.4300 |
-0.07 |
-0.17 |
|