日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
39.58 |
-0.08 |
-0.2 |
2024/04/30 |
39.66 |
0.19 |
0.48 |
2024/04/29 |
39.47 |
0.4 |
1.02 |
2024/04/26 |
39.07 |
1.27 |
3.36 |
2024/04/25 |
37.80 |
-1.01 |
-2.6 |
2024/04/24 |
38.81 |
1.78 |
4.81 |
2024/04/23 |
37.03 |
0.63 |
1.73 |
2024/04/22 |
36.40 |
-1.93 |
-5.04 |
2024/04/19 |
38.33 |
-1.84 |
-4.58 |
2024/04/18 |
40.17 |
0.61 |
1.54 |
2024/04/17 |
39.56 |
0.9 |
2.33 |
2024/04/16 |
38.66 |
-0.8 |
-2.03 |
2024/04/15 |
39.46 |
-1.44 |
-3.52 |
2024/04/12 |
40.90 |
0.4 |
0.99 |
2024/04/11 |
40.50 |
0.13 |
0.32 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
40.37 |
-0.42 |
-1.03 |
2024/04/09 |
40.79 |
-0.37 |
-0.9 |
2024/04/08 |
41.16 |
0.15 |
0.37 |
2024/04/03 |
41.01 |
0.21 |
0.51 |
2024/04/02 |
40.80 |
0.31 |
0.77 |
2024/04/01 |
40.49 |
0.11 |
0.27 |
2024/03/29 |
40.38 |
0.8 |
2.02 |
2024/03/28 |
39.58 |
0.21 |
0.53 |
2024/03/27 |
39.37 |
-0.42 |
-1.06 |
2024/03/26 |
39.79 |
-0.92 |
-2.26 |
2024/03/25 |
40.71 |
0.11 |
0.27 |
2024/03/22 |
40.60 |
0.44 |
1.1 |
2024/03/21 |
40.16 |
0.65 |
1.65 |
2024/03/20 |
39.51 |
-0.59 |
-1.47 |
2024/03/19 |
40.10 |
-0.98 |
-2.39 |
|