日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
43.7800 |
0.38 |
0.88 |
2024/04/25 |
43.4000 |
-0.54 |
-1.23 |
2024/04/24 |
43.9400 |
1.41 |
3.32 |
2024/04/23 |
42.5300 |
0.08 |
0.19 |
2024/04/22 |
42.4500 |
-0.83 |
-1.92 |
2024/04/19 |
43.2800 |
-1.09 |
-2.46 |
2024/04/18 |
44.3700 |
0.16 |
0.36 |
2024/04/17 |
44.2100 |
0.58 |
1.33 |
2024/04/16 |
43.6300 |
-1.43 |
-3.17 |
2024/04/15 |
45.0600 |
-0.75 |
-1.64 |
2024/04/12 |
45.8100 |
0.28 |
0.61 |
2024/04/11 |
45.5300 |
-0.2 |
-0.44 |
2024/04/10 |
45.7300 |
0.02 |
0.04 |
2024/04/09 |
45.7100 |
0.13 |
0.29 |
2024/04/08 |
45.5800 |
-0.38 |
-0.83 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
45.9600 |
0.14 |
0.31 |
2024/04/02 |
45.8200 |
0.22 |
0.48 |
2024/04/01 |
45.6000 |
0.4 |
0.88 |
2024/03/29 |
45.2000 |
0.22 |
0.49 |
2024/03/28 |
44.9800 |
0.24 |
0.54 |
2024/03/27 |
44.7400 |
0.05 |
0.11 |
2024/03/26 |
44.6900 |
-0.6 |
-1.32 |
2024/03/25 |
45.2900 |
0.35 |
0.78 |
2024/03/22 |
44.9400 |
-0.18 |
-0.4 |
2024/03/21 |
45.1200 |
0.48 |
1.08 |
2024/03/20 |
44.6400 |
-0.49 |
-1.09 |
2024/03/19 |
45.1300 |
-0.01 |
-0.02 |
2024/03/18 |
45.1400 |
0.67 |
1.51 |
2024/03/15 |
44.4700 |
-0.17 |
-0.38 |
2024/03/14 |
44.6400 |
-0.06 |
-0.13 |
|