日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
43.64 |
0.16 |
0.37 |
2024/05/03 |
43.48 |
-0.44 |
-1 |
2024/05/02 |
43.92 |
-0.37 |
-0.84 |
2024/04/30 |
44.29 |
-0.22 |
-0.49 |
2024/04/29 |
44.51 |
0.43 |
0.98 |
2024/04/26 |
44.08 |
0.79 |
1.82 |
2024/04/25 |
43.29 |
-0.68 |
-1.55 |
2024/04/24 |
43.97 |
2.09 |
4.99 |
2024/04/23 |
41.88 |
0.48 |
1.16 |
2024/04/22 |
41.40 |
-1.96 |
-4.52 |
2024/04/19 |
43.36 |
-2 |
-4.41 |
2024/04/18 |
45.36 |
0.26 |
0.58 |
2024/04/17 |
45.10 |
1.32 |
3.02 |
2024/04/16 |
43.78 |
-1.33 |
-2.95 |
2024/04/15 |
45.11 |
-0.97 |
-2.11 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
46.08 |
0.86 |
1.9 |
2024/04/11 |
45.22 |
0.15 |
0.33 |
2024/04/10 |
45.07 |
-0.51 |
-1.12 |
2024/04/09 |
45.58 |
0.37 |
0.82 |
2024/04/08 |
45.21 |
0.54 |
1.21 |
2024/04/03 |
44.67 |
0.39 |
0.88 |
2024/04/02 |
44.28 |
0.44 |
1 |
2024/04/01 |
43.84 |
0.09 |
0.21 |
2024/03/29 |
43.75 |
0.57 |
1.32 |
2024/03/28 |
43.18 |
-0.02 |
-0.05 |
2024/03/27 |
43.20 |
0.12 |
0.28 |
2024/03/26 |
43.08 |
-0.71 |
-1.62 |
2024/03/25 |
43.79 |
0.11 |
0.25 |
2024/03/22 |
43.68 |
0.28 |
0.65 |
2024/03/21 |
43.40 |
0.77 |
1.81 |
|