日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
38.25 |
0.69 |
1.84 |
2024/04/25 |
37.56 |
-0.53 |
-1.39 |
2024/04/24 |
38.09 |
1.33 |
3.62 |
2024/04/23 |
36.76 |
0.53 |
1.46 |
2024/04/22 |
36.23 |
-1.03 |
-2.76 |
2024/04/19 |
37.26 |
-1.45 |
-3.75 |
2024/04/18 |
38.71 |
0.05 |
0.13 |
2024/04/17 |
38.66 |
0.43 |
1.12 |
2024/04/16 |
38.23 |
-1.12 |
-2.85 |
2024/04/15 |
39.35 |
-0.8 |
-1.99 |
2024/04/12 |
40.15 |
0.29 |
0.73 |
2024/04/11 |
39.86 |
-0.15 |
-0.37 |
2024/04/10 |
40.01 |
0.03 |
0.08 |
2024/04/09 |
39.98 |
0.05 |
0.13 |
2024/04/08 |
39.93 |
-0.11 |
-0.27 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
40.04 |
-0.04 |
-0.1 |
2024/04/02 |
40.08 |
0.37 |
0.93 |
2024/04/01 |
39.71 |
0.04 |
0.1 |
2024/03/29 |
39.67 |
0.38 |
0.97 |
2024/03/28 |
39.29 |
-0.03 |
-0.08 |
2024/03/27 |
39.32 |
0.05 |
0.13 |
2024/03/26 |
39.27 |
-0.7 |
-1.75 |
2024/03/25 |
39.97 |
-0.19 |
-0.47 |
2024/03/22 |
40.16 |
0.15 |
0.37 |
2024/03/21 |
40.01 |
0.68 |
1.73 |
2024/03/20 |
39.33 |
-0.42 |
-1.06 |
2024/03/19 |
39.75 |
-0.04 |
-0.1 |
2024/03/18 |
39.79 |
0.9 |
2.31 |
2024/03/15 |
38.89 |
-0.24 |
-0.61 |
2024/03/14 |
39.13 |
-0.3 |
-0.76 |
|