| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/26 |
47.9950 |
0.8607 |
1.83 |
| 2024/04/25 |
47.1343 |
-0.5476 |
-1.15 |
| 2024/04/24 |
47.6819 |
1.6195 |
3.52 |
| 2024/04/23 |
46.0624 |
0.4646 |
1.02 |
| 2024/04/22 |
45.5978 |
-1.8113 |
-3.82 |
| 2024/04/19 |
47.4091 |
-1.6304 |
-3.32 |
| 2024/04/18 |
49.0395 |
0.183 |
0.37 |
| 2024/04/17 |
48.8565 |
1.5415 |
3.26 |
| 2024/04/16 |
47.3150 |
-1.1164 |
-2.31 |
| 2024/04/15 |
48.4314 |
-1.0459 |
-2.11 |
| 2024/04/12 |
49.4773 |
0.93 |
1.92 |
| 2024/04/11 |
48.5473 |
0.046 |
0.09 |
| 2024/04/10 |
48.5013 |
-0.1652 |
-0.34 |
| 2024/04/09 |
48.6665 |
-0.0177 |
-0.04 |
| 2024/04/08 |
48.6842 |
-0.0619 |
-0.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/03 |
48.7461 |
0.1183 |
0.24 |
| 2024/04/02 |
48.6278 |
0.3943 |
0.82 |
| 2024/04/01 |
48.2335 |
0.3822 |
0.8 |
| 2024/03/29 |
47.8513 |
0.4053 |
0.85 |
| 2024/03/28 |
47.4460 |
-0.026 |
-0.05 |
| 2024/03/27 |
47.4720 |
-0.0448 |
-0.09 |
| 2024/03/26 |
47.5168 |
-0.9411 |
-1.94 |
| 2024/03/25 |
48.4579 |
0.3664 |
0.76 |
| 2024/03/22 |
48.0915 |
0.045 |
0.09 |
| 2024/03/21 |
48.0465 |
0.6524 |
1.38 |
| 2024/03/20 |
47.3941 |
-0.5751 |
-1.2 |
| 2024/03/19 |
47.9692 |
-0.2308 |
-0.48 |
| 2024/03/18 |
48.2000 |
0.8952 |
1.89 |
| 2024/03/15 |
47.3048 |
0.2657 |
0.56 |
| 2024/03/14 |
47.0391 |
-0.4553 |
-0.96 |
|