日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
41.7600 |
0.99 |
2.43 |
2024/04/25 |
40.7700 |
0.01 |
0.02 |
2024/04/24 |
40.7600 |
0.85 |
2.13 |
2024/04/23 |
39.9100 |
0.66 |
1.68 |
2024/04/22 |
39.2500 |
-0.31 |
-0.78 |
2024/04/19 |
39.5600 |
-1.67 |
-4.05 |
2024/04/18 |
41.2300 |
0.36 |
0.88 |
2024/04/17 |
40.8700 |
-0.01 |
-0.02 |
2024/04/16 |
40.8800 |
-0.47 |
-1.14 |
2024/04/15 |
41.3500 |
-0.59 |
-1.41 |
2024/04/12 |
41.9400 |
-0.14 |
-0.33 |
2024/04/11 |
42.0800 |
0.91 |
2.21 |
2024/04/10 |
41.1700 |
0.12 |
0.29 |
2024/04/09 |
41.0500 |
-0.39 |
-0.94 |
2024/04/08 |
41.4400 |
-0.2 |
-0.48 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
41.6400 |
0.63 |
1.54 |
2024/04/02 |
41.0100 |
-0.03 |
-0.07 |
2024/04/01 |
41.0400 |
0.41 |
1.01 |
2024/03/28 |
40.6300 |
-0.12 |
-0.29 |
2024/03/27 |
40.7500 |
-0.61 |
-1.47 |
2024/03/26 |
41.3600 |
-0.17 |
-0.41 |
2024/03/25 |
41.5300 |
-0.01 |
-0.02 |
2024/03/22 |
41.5400 |
0.34 |
0.83 |
2024/03/21 |
41.2000 |
1.09 |
2.72 |
2024/03/20 |
40.1100 |
0.4 |
1.01 |
2024/03/19 |
39.7100 |
-0.62 |
-1.54 |
2024/03/18 |
40.3300 |
0.75 |
1.89 |
2024/03/15 |
39.5800 |
-0.37 |
-0.93 |
2024/03/14 |
39.9500 |
-0.05 |
-0.13 |
2024/03/13 |
40.0000 |
0.05 |
0.13 |
|