日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
40.94 |
0.82 |
2.04 |
2024/04/25 |
40.12 |
-0.15 |
-0.37 |
2024/04/24 |
40.27 |
1.13 |
2.89 |
2024/04/23 |
39.14 |
0.33 |
0.85 |
2024/04/22 |
38.81 |
-1.01 |
-2.54 |
2024/04/19 |
39.82 |
-1.25 |
-3.04 |
2024/04/18 |
41.07 |
0.55 |
1.36 |
2024/04/17 |
40.52 |
1.41 |
3.61 |
2024/04/16 |
39.11 |
-1.18 |
-2.93 |
2024/04/15 |
40.29 |
-0.71 |
-1.73 |
2024/04/12 |
41.00 |
1.05 |
2.63 |
2024/04/11 |
39.95 |
0.27 |
0.68 |
2024/04/10 |
39.68 |
-0.18 |
-0.45 |
2024/04/09 |
39.86 |
0.27 |
0.68 |
2024/04/08 |
39.59 |
0.19 |
0.48 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
39.40 |
0.31 |
0.79 |
2024/04/02 |
39.09 |
0.39 |
1.01 |
2024/04/01 |
38.70 |
-0.01 |
-0.03 |
2024/03/29 |
38.71 |
0.5 |
1.31 |
2024/03/28 |
38.21 |
0.04 |
0.1 |
2024/03/27 |
38.17 |
0.29 |
0.77 |
2024/03/26 |
37.88 |
-0.6 |
-1.56 |
2024/03/25 |
38.48 |
-0.11 |
-0.29 |
2024/03/22 |
38.59 |
-0.12 |
-0.31 |
2024/03/21 |
38.71 |
0.4 |
1.04 |
2024/03/20 |
38.31 |
-0.3 |
-0.78 |
2024/03/19 |
38.61 |
-0.1 |
-0.26 |
2024/03/18 |
38.71 |
0.73 |
1.92 |
2024/03/15 |
37.98 |
0.09 |
0.24 |
2024/03/14 |
37.89 |
-0.94 |
-2.42 |
|