日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
43.5600 |
-0.47 |
-1.07 |
2024/04/17 |
44.0300 |
-0.19 |
-0.43 |
2024/04/16 |
44.2200 |
-0.15 |
-0.34 |
2024/04/15 |
44.3700 |
-0.42 |
-0.94 |
2024/04/12 |
44.7900 |
-0.75 |
-1.65 |
2024/04/11 |
45.5400 |
0.46 |
1.02 |
2024/04/10 |
45.0800 |
-0.62 |
-1.36 |
2024/04/09 |
45.7000 |
0.23 |
0.51 |
2024/04/08 |
45.4700 |
-0.21 |
-0.46 |
2024/04/03 |
45.6800 |
0.01 |
0.02 |
2024/04/02 |
45.6700 |
-0.69 |
-1.49 |
2024/04/01 |
46.3600 |
-0.25 |
-0.54 |
2024/03/28 |
46.6100 |
-0.09 |
-0.19 |
2024/03/27 |
46.7000 |
0.65 |
1.41 |
2024/03/26 |
46.0500 |
0.14 |
0.3 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/25 |
45.9100 |
-0.12 |
-0.26 |
2024/03/22 |
46.0300 |
-0.09 |
-0.2 |
2024/03/21 |
46.1200 |
0.11 |
0.24 |
2024/03/20 |
46.0100 |
0.31 |
0.68 |
2024/03/19 |
45.7000 |
0.71 |
1.58 |
2024/03/18 |
44.9900 |
-0.04 |
-0.09 |
2024/03/15 |
45.0300 |
0.13 |
0.29 |
2024/03/14 |
44.9000 |
-0.78 |
-1.71 |
2024/03/13 |
45.6800 |
0.13 |
0.29 |
2024/03/12 |
45.5500 |
0.14 |
0.31 |
2024/03/11 |
45.4100 |
-0.33 |
-0.72 |
2024/03/08 |
45.7400 |
-0.11 |
-0.24 |
2024/03/07 |
45.8500 |
0.04 |
0.09 |
2024/03/06 |
45.8100 |
0.23 |
0.5 |
2024/03/05 |
45.5800 |
-0.38 |
-0.83 |
|