日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
41.7700 |
-0.17 |
-0.41 |
2024/04/29 |
41.9400 |
0.06 |
0.14 |
2024/04/26 |
41.8800 |
0.75 |
1.82 |
2024/04/25 |
41.1300 |
-0.43 |
-1.03 |
2024/04/24 |
41.5600 |
0.97 |
2.39 |
2024/04/23 |
40.5900 |
0.34 |
0.84 |
2024/04/22 |
40.2500 |
-0.3 |
-0.74 |
2024/04/19 |
40.5500 |
-1.23 |
-2.94 |
2024/04/18 |
41.7800 |
0.53 |
1.28 |
2024/04/17 |
41.2500 |
0.16 |
0.39 |
2024/04/16 |
41.0900 |
-0.8 |
-1.91 |
2024/04/15 |
41.8900 |
-0.37 |
-0.88 |
2024/04/12 |
42.2600 |
0.14 |
0.33 |
2024/04/11 |
42.1200 |
0.43 |
1.03 |
2024/04/10 |
41.6900 |
-0.12 |
-0.29 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
41.8100 |
0.21 |
0.5 |
2024/04/08 |
41.6000 |
-0.21 |
-0.5 |
2024/04/03 |
41.8100 |
-0.21 |
-0.5 |
2024/04/02 |
42.0200 |
-0.11 |
-0.26 |
2024/04/01 |
42.1300 |
-0.1 |
-0.24 |
2024/03/29 |
42.2300 |
0.45 |
1.08 |
2024/03/28 |
41.7800 |
-0.11 |
-0.26 |
2024/03/27 |
41.8900 |
-0.31 |
-0.73 |
2024/03/26 |
42.2000 |
-0.09 |
-0.21 |
2024/03/25 |
42.2900 |
-0.22 |
-0.52 |
2024/03/22 |
42.5100 |
0.16 |
0.38 |
2024/03/21 |
42.3500 |
0.7 |
1.68 |
2024/03/20 |
41.6500 |
0.04 |
0.1 |
2024/03/19 |
41.6100 |
-0.59 |
-1.4 |
2024/03/18 |
42.2000 |
0.68 |
1.64 |
|