日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
43.5400 |
1.13 |
2.66 |
2024/04/25 |
42.4100 |
-0.32 |
-0.75 |
2024/04/24 |
42.7300 |
1.21 |
2.91 |
2024/04/23 |
41.5200 |
0.35 |
0.85 |
2024/04/22 |
41.1700 |
-0.96 |
-2.28 |
2024/04/19 |
42.1300 |
-1.77 |
-4.03 |
2024/04/18 |
43.9000 |
0.64 |
1.48 |
2024/04/17 |
43.2600 |
0.52 |
1.22 |
2024/04/16 |
42.7400 |
-1.13 |
-2.58 |
2024/04/15 |
43.8700 |
-0.58 |
-1.3 |
2024/04/12 |
44.4500 |
0.46 |
1.05 |
2024/04/11 |
43.9900 |
0.85 |
1.97 |
2024/04/10 |
43.1400 |
0.05 |
0.12 |
2024/04/09 |
43.0900 |
0.09 |
0.21 |
2024/04/08 |
43.0000 |
-0.12 |
-0.28 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
43.1200 |
0.36 |
0.84 |
2024/04/02 |
42.7600 |
0.11 |
0.26 |
2024/04/01 |
42.6500 |
0.05 |
0.12 |
2024/03/29 |
42.6000 |
0.56 |
1.33 |
2024/03/28 |
42.0400 |
-0.16 |
-0.38 |
2024/03/27 |
42.2000 |
-0.73 |
-1.7 |
2024/03/26 |
42.9300 |
-0.32 |
-0.74 |
2024/03/25 |
43.2500 |
0.16 |
0.37 |
2024/03/22 |
43.0900 |
0.37 |
0.87 |
2024/03/21 |
42.7200 |
1.13 |
2.72 |
2024/03/20 |
41.5900 |
0.12 |
0.29 |
2024/03/19 |
41.4700 |
-0.8 |
-1.89 |
2024/03/18 |
42.2700 |
0.89 |
2.15 |
2024/03/15 |
41.3800 |
-0.23 |
-0.55 |
2024/03/14 |
41.6100 |
0.27 |
0.65 |
|