日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
45.9600 |
-0.18 |
-0.39 |
2024/04/24 |
46.1400 |
0.14 |
0.3 |
2024/04/23 |
46.0000 |
0.79 |
1.75 |
2024/04/22 |
45.2100 |
0.5 |
1.12 |
2024/04/19 |
44.7100 |
-1.49 |
-3.23 |
2024/04/18 |
46.2000 |
-0.37 |
-0.79 |
2024/04/17 |
46.5700 |
-0.74 |
-1.56 |
2024/04/16 |
47.3100 |
0.13 |
0.28 |
2024/04/15 |
47.1800 |
-0.85 |
-1.77 |
2024/04/12 |
48.0300 |
-0.69 |
-1.42 |
2024/04/11 |
48.7200 |
0.96 |
2.01 |
2024/04/10 |
47.7600 |
-0.39 |
-0.81 |
2024/04/09 |
48.1500 |
0.15 |
0.31 |
2024/04/08 |
48.0000 |
-0.27 |
-0.56 |
2024/04/03 |
48.2700 |
0.08 |
0.17 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
48.1900 |
-0.16 |
-0.33 |
2024/04/01 |
48.3500 |
0.49 |
1.02 |
2024/03/28 |
47.8600 |
-0.11 |
-0.23 |
2024/03/27 |
47.9700 |
0.1 |
0.21 |
2024/03/26 |
47.8700 |
-0.04 |
-0.08 |
2024/03/25 |
47.9100 |
-0.15 |
-0.31 |
2024/03/22 |
48.0600 |
0.26 |
0.54 |
2024/03/21 |
47.8000 |
0.72 |
1.53 |
2024/03/20 |
47.0800 |
0.5 |
1.07 |
2024/03/19 |
46.5800 |
0.04 |
0.09 |
2024/03/18 |
46.5400 |
0.57 |
1.24 |
2024/03/15 |
45.9700 |
-0.64 |
-1.37 |
2024/03/14 |
46.6100 |
-0.08 |
-0.17 |
2024/03/13 |
46.6900 |
-0.52 |
-1.1 |
2024/03/12 |
47.2100 |
0.83 |
1.79 |
|