日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
42.6000 |
-0.07 |
-0.16 |
2024/04/24 |
42.6700 |
-0.03 |
-0.07 |
2024/04/23 |
42.7000 |
0.51 |
1.21 |
2024/04/22 |
42.1900 |
0.59 |
1.42 |
2024/04/19 |
41.6000 |
-0.74 |
-1.75 |
2024/04/18 |
42.3400 |
-0.25 |
-0.59 |
2024/04/17 |
42.5900 |
-0.4 |
-0.93 |
2024/04/16 |
42.9900 |
0.02 |
0.05 |
2024/04/15 |
42.9700 |
-0.5 |
-1.15 |
2024/04/12 |
43.4700 |
-0.64 |
-1.45 |
2024/04/11 |
44.1100 |
0.76 |
1.75 |
2024/04/10 |
43.3500 |
-0.57 |
-1.3 |
2024/04/09 |
43.9200 |
-0.03 |
-0.07 |
2024/04/08 |
43.9500 |
-0.1 |
-0.23 |
2024/04/03 |
44.0500 |
0.18 |
0.41 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
43.8700 |
-0.24 |
-0.54 |
2024/04/01 |
44.1100 |
-0.16 |
-0.36 |
2024/03/28 |
44.2700 |
-0.01 |
-0.02 |
2024/03/27 |
44.2800 |
0.17 |
0.39 |
2024/03/26 |
44.1100 |
-0.01 |
-0.02 |
2024/03/25 |
44.1200 |
-0.15 |
-0.34 |
2024/03/22 |
44.2700 |
0.14 |
0.32 |
2024/03/21 |
44.1300 |
0.38 |
0.87 |
2024/03/20 |
43.7500 |
0.54 |
1.25 |
2024/03/19 |
43.2100 |
0 |
0 |
2024/03/18 |
43.2100 |
0.32 |
0.75 |
2024/03/15 |
42.8900 |
-0.22 |
-0.51 |
2024/03/14 |
43.1100 |
-0.34 |
-0.78 |
2024/03/13 |
43.4500 |
0 |
0 |
2024/03/12 |
43.4500 |
0.56 |
1.31 |
|