日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
42.5912 |
-0.208 |
-0.49 |
2024/04/17 |
42.7992 |
-0.6608 |
-1.52 |
2024/04/16 |
43.4600 |
-0.0347 |
-0.08 |
2024/04/15 |
43.4947 |
-0.8972 |
-2.02 |
2024/04/12 |
44.3919 |
-0.7554 |
-1.67 |
2024/04/11 |
45.1473 |
0.6275 |
1.41 |
2024/04/10 |
44.5198 |
-0.2546 |
-0.57 |
2024/04/09 |
44.7744 |
0.1384 |
0.31 |
2024/04/08 |
44.6360 |
-0.3063 |
-0.68 |
2024/04/03 |
44.9423 |
0.1011 |
0.23 |
2024/04/02 |
44.8412 |
-0.2822 |
-0.63 |
2024/04/01 |
45.1234 |
0.4651 |
1.04 |
2024/03/28 |
44.6583 |
-0.0879 |
-0.2 |
2024/03/27 |
44.7462 |
-0.0479 |
-0.11 |
2024/03/26 |
44.7941 |
-0.0806 |
-0.18 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/25 |
44.8747 |
-0.0108 |
-0.02 |
2024/03/22 |
44.8855 |
0.0718 |
0.16 |
2024/03/21 |
44.8137 |
0.7216 |
1.64 |
2024/03/20 |
44.0921 |
0.3367 |
0.77 |
2024/03/19 |
43.7554 |
-0.1187 |
-0.27 |
2024/03/18 |
43.8741 |
0.4427 |
1.02 |
2024/03/15 |
43.4314 |
-0.7366 |
-1.67 |
2024/03/14 |
44.1680 |
-0.1257 |
-0.28 |
2024/03/13 |
44.2937 |
-0.5673 |
-1.26 |
2024/03/12 |
44.8610 |
0.7988 |
1.81 |
2024/03/11 |
44.0622 |
-0.5213 |
-1.17 |
2024/03/08 |
44.5835 |
-0.762 |
-1.68 |
2024/03/07 |
45.3455 |
0.7654 |
1.72 |
2024/03/06 |
44.5801 |
0.4404 |
1 |
2024/03/05 |
44.1397 |
-0.8367 |
-1.86 |
|