日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
40.43 |
-0.09 |
-0.22 |
2024/04/29 |
40.52 |
0.16 |
0.4 |
2024/04/26 |
40.36 |
0.79 |
2 |
2024/04/25 |
39.57 |
-0.68 |
-1.69 |
2024/04/24 |
40.25 |
2.07 |
5.42 |
2024/04/23 |
38.18 |
0.34 |
0.9 |
2024/04/22 |
37.84 |
-2.11 |
-5.28 |
2024/04/19 |
39.95 |
-1.89 |
-4.52 |
2024/04/18 |
41.84 |
0.28 |
0.67 |
2024/04/17 |
41.56 |
1.16 |
2.87 |
2024/04/16 |
40.40 |
-1.33 |
-3.19 |
2024/04/15 |
41.73 |
-1.16 |
-2.7 |
2024/04/12 |
42.89 |
0.76 |
1.8 |
2024/04/11 |
42.13 |
-0.01 |
-0.02 |
2024/04/10 |
42.14 |
-0.69 |
-1.61 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
42.83 |
0.18 |
0.42 |
2024/04/08 |
42.65 |
0.26 |
0.61 |
2024/04/03 |
42.39 |
0.72 |
1.73 |
2024/04/02 |
41.67 |
0.14 |
0.34 |
2024/04/01 |
41.53 |
0.35 |
0.85 |
2024/03/29 |
41.18 |
0.8 |
1.98 |
2024/03/28 |
40.38 |
-0.13 |
-0.32 |
2024/03/27 |
40.51 |
-0.39 |
-0.95 |
2024/03/26 |
40.90 |
-1.07 |
-2.55 |
2024/03/25 |
41.97 |
0.29 |
0.7 |
2024/03/22 |
41.68 |
0.26 |
0.63 |
2024/03/21 |
41.42 |
0.55 |
1.35 |
2024/03/20 |
40.87 |
-0.69 |
-1.66 |
2024/03/19 |
41.56 |
-0.84 |
-1.98 |
2024/03/18 |
42.40 |
1.01 |
2.44 |
|