日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
45.5477 |
-0.0402 |
-0.09 |
2024/04/30 |
45.5879 |
0.0005 |
0 |
2024/04/29 |
45.5874 |
0.0359 |
0.08 |
2024/04/26 |
45.5515 |
-0.0564 |
-0.12 |
2024/04/25 |
45.6079 |
0.1211 |
0.27 |
2024/04/24 |
45.4868 |
-0.1515 |
-0.33 |
2024/04/23 |
45.6383 |
-0.0017 |
0 |
2024/04/22 |
45.6400 |
0.1699 |
0.37 |
2024/04/19 |
45.4701 |
0.2423 |
0.54 |
2024/04/18 |
45.2278 |
-0.1872 |
-0.41 |
2024/04/17 |
45.4150 |
-0.0121 |
-0.03 |
2024/04/16 |
45.4271 |
0.173 |
0.38 |
2024/04/15 |
45.2541 |
0.1444 |
0.32 |
2024/04/12 |
45.1097 |
0.1062 |
0.24 |
2024/04/11 |
45.0035 |
0.2948 |
0.66 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
44.7087 |
-0.1459 |
-0.33 |
2024/04/09 |
44.8546 |
-0.0002 |
0 |
2024/04/08 |
44.8548 |
0.0864 |
0.19 |
2024/04/03 |
44.7684 |
-0.0055 |
-0.01 |
2024/04/02 |
44.7739 |
0.1391 |
0.31 |
2024/04/01 |
44.6348 |
-0.0036 |
-0.01 |
2024/03/29 |
44.6384 |
0.0001 |
0 |
2024/03/28 |
44.6383 |
0.0133 |
0.03 |
2024/03/27 |
44.6250 |
0.1667 |
0.37 |
2024/03/26 |
44.4583 |
0.0011 |
0 |
2024/03/25 |
44.4572 |
-0.0853 |
-0.19 |
2024/03/22 |
44.5425 |
0.1995 |
0.45 |
2024/03/21 |
44.3430 |
-0.0863 |
-0.19 |
2024/03/20 |
44.4293 |
0.1514 |
0.34 |
2024/03/19 |
44.2779 |
0.1835 |
0.42 |
|