| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/26 |
41.2800 |
1 |
2.48 |
| 2024/04/25 |
40.2800 |
-0.05 |
-0.12 |
| 2024/04/24 |
40.3300 |
0.91 |
2.31 |
| 2024/04/23 |
39.4200 |
0.71 |
1.83 |
| 2024/04/22 |
38.7100 |
-0.46 |
-1.17 |
| 2024/04/19 |
39.1700 |
-1.82 |
-4.44 |
| 2024/04/18 |
40.9900 |
0.49 |
1.21 |
| 2024/04/17 |
40.5000 |
0 |
0 |
| 2024/04/16 |
40.5000 |
-0.6 |
-1.46 |
| 2024/04/15 |
41.1000 |
-0.7 |
-1.67 |
| 2024/04/12 |
41.8000 |
-0.25 |
-0.59 |
| 2024/04/11 |
42.0500 |
0.67 |
1.62 |
| 2024/04/10 |
41.3800 |
0.22 |
0.53 |
| 2024/04/09 |
41.1600 |
-0.4 |
-0.96 |
| 2024/04/08 |
41.5600 |
-0.25 |
-0.6 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/03 |
41.8100 |
0.66 |
1.6 |
| 2024/04/02 |
41.1500 |
-0.16 |
-0.39 |
| 2024/04/01 |
41.3100 |
0.42 |
1.03 |
| 2024/03/28 |
40.8900 |
-0.1 |
-0.24 |
| 2024/03/27 |
40.9900 |
-0.75 |
-1.8 |
| 2024/03/26 |
41.7400 |
-0.21 |
-0.5 |
| 2024/03/25 |
41.9500 |
0.12 |
0.29 |
| 2024/03/22 |
41.8300 |
0.18 |
0.43 |
| 2024/03/21 |
41.6500 |
1.14 |
2.81 |
| 2024/03/20 |
40.5100 |
0.28 |
0.7 |
| 2024/03/19 |
40.2300 |
-0.78 |
-1.9 |
| 2024/03/18 |
41.0100 |
0.69 |
1.71 |
| 2024/03/15 |
40.3200 |
-0.5 |
-1.22 |
| 2024/03/14 |
40.8200 |
-0.1 |
-0.24 |
| 2024/03/13 |
40.9200 |
-0.01 |
-0.02 |
|