日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
41.1295 |
-0.0271 |
-0.07 |
2024/05/03 |
41.1566 |
-0.1172 |
-0.28 |
2024/05/02 |
41.2738 |
0.0279 |
0.07 |
2024/04/30 |
41.2459 |
-0.0408 |
-0.1 |
2024/04/29 |
41.2867 |
0.071 |
0.17 |
2024/04/26 |
41.2157 |
-0.0386 |
-0.09 |
2024/04/25 |
41.2543 |
0.0449 |
0.11 |
2024/04/24 |
41.2094 |
-0.1253 |
-0.3 |
2024/04/23 |
41.3347 |
0.0075 |
0.02 |
2024/04/22 |
41.3272 |
0.1642 |
0.4 |
2024/04/19 |
41.1630 |
0.2309 |
0.56 |
2024/04/18 |
40.9321 |
-0.4294 |
-1.04 |
2024/04/17 |
41.3615 |
-0.0034 |
-0.01 |
2024/04/16 |
41.3649 |
0.1497 |
0.36 |
2024/04/15 |
41.2152 |
0.0985 |
0.24 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
41.1167 |
0.1034 |
0.25 |
2024/04/11 |
41.0133 |
0.32 |
0.79 |
2024/04/10 |
40.6933 |
-0.2899 |
-0.71 |
2024/04/09 |
40.9832 |
0.022 |
0.05 |
2024/04/08 |
40.9612 |
0.0206 |
0.05 |
2024/04/03 |
40.9406 |
-0.0009 |
0 |
2024/04/02 |
40.9415 |
0.1592 |
0.39 |
2024/04/01 |
40.7823 |
-0.0928 |
-0.23 |
2024/03/28 |
40.8751 |
-0.0303 |
-0.07 |
2024/03/27 |
40.9054 |
0.1499 |
0.37 |
2024/03/26 |
40.7555 |
0.0303 |
0.07 |
2024/03/25 |
40.7252 |
-0.1117 |
-0.27 |
2024/03/22 |
40.8369 |
0.2146 |
0.53 |
2024/03/21 |
40.6223 |
-0.0954 |
-0.23 |
2024/03/20 |
40.7177 |
0.1957 |
0.48 |
|