日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
38.5178 |
-0.1887 |
-0.49 |
2024/05/15 |
38.7065 |
-0.1838 |
-0.47 |
2024/05/14 |
38.8903 |
0.021 |
0.05 |
2024/05/13 |
38.8693 |
0.0168 |
0.04 |
2024/05/10 |
38.8525 |
-0.0363 |
-0.09 |
2024/05/09 |
38.8888 |
0.0392 |
0.1 |
2024/05/08 |
38.8496 |
0.0385 |
0.1 |
2024/05/07 |
38.8111 |
0.0471 |
0.12 |
2024/05/06 |
38.7640 |
-0.0269 |
-0.07 |
2024/05/03 |
38.7909 |
-0.1184 |
-0.3 |
2024/05/02 |
38.9093 |
0.0135 |
0.03 |
2024/04/30 |
38.8958 |
-0.0307 |
-0.08 |
2024/04/29 |
38.9265 |
0.0666 |
0.17 |
2024/04/26 |
38.8599 |
-0.038 |
-0.1 |
2024/04/25 |
38.8979 |
0.044 |
0.11 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
38.8539 |
-0.1172 |
-0.3 |
2024/04/23 |
38.9711 |
0.0061 |
0.02 |
2024/04/22 |
38.9650 |
0.1566 |
0.4 |
2024/04/19 |
38.8084 |
0.2178 |
0.56 |
2024/04/18 |
38.5906 |
-0.17 |
-0.44 |
2024/04/17 |
38.7606 |
-0.0094 |
-0.02 |
2024/04/16 |
38.7700 |
0.1401 |
0.36 |
2024/04/15 |
38.6299 |
0.0968 |
0.25 |
2024/04/12 |
38.5331 |
0.0939 |
0.24 |
2024/04/11 |
38.4392 |
0.2981 |
0.78 |
2024/04/10 |
38.1411 |
-0.261 |
-0.68 |
2024/04/09 |
38.4021 |
0.0197 |
0.05 |
2024/04/08 |
38.3824 |
0.021 |
0.05 |
2024/04/03 |
38.3614 |
-0.0011 |
0 |
2024/04/02 |
38.3625 |
0.1472 |
0.39 |
|