日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
39.39 |
0.08 |
0.2 |
2024/04/26 |
39.31 |
0.92 |
2.4 |
2024/04/25 |
38.39 |
-0.41 |
-1.06 |
2024/04/24 |
38.80 |
2.09 |
5.69 |
2024/04/23 |
36.71 |
0.47 |
1.3 |
2024/04/22 |
36.24 |
-1.93 |
-5.06 |
2024/04/19 |
38.17 |
-1.96 |
-4.88 |
2024/04/18 |
40.13 |
0.35 |
0.88 |
2024/04/17 |
39.78 |
1.12 |
2.9 |
2024/04/16 |
38.66 |
-1.52 |
-3.78 |
2024/04/15 |
40.18 |
-0.93 |
-2.26 |
2024/04/12 |
41.11 |
0.57 |
1.41 |
2024/04/11 |
40.54 |
-0.17 |
-0.42 |
2024/04/10 |
40.71 |
-0.5 |
-1.21 |
2024/04/09 |
41.21 |
0.1 |
0.24 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
41.11 |
0.26 |
0.64 |
2024/04/03 |
40.85 |
0.59 |
1.47 |
2024/04/02 |
40.26 |
0.27 |
0.68 |
2024/04/01 |
39.99 |
0.23 |
0.58 |
2024/03/29 |
39.76 |
0.49 |
1.25 |
2024/03/28 |
39.27 |
0.03 |
0.08 |
2024/03/27 |
39.24 |
0.29 |
0.74 |
2024/03/26 |
38.95 |
-0.95 |
-2.38 |
2024/03/25 |
39.90 |
0.49 |
1.24 |
2024/03/22 |
39.41 |
0.21 |
0.54 |
2024/03/21 |
39.20 |
0.85 |
2.22 |
2024/03/20 |
38.35 |
-0.76 |
-1.94 |
2024/03/19 |
39.11 |
-0.51 |
-1.29 |
2024/03/18 |
39.62 |
1.04 |
2.7 |
2024/03/15 |
38.58 |
0.17 |
0.44 |
|