日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
46.2300 |
1.11 |
2.46 |
2024/04/25 |
45.1200 |
-0.05 |
-0.11 |
2024/04/24 |
45.1700 |
1.03 |
2.33 |
2024/04/23 |
44.1400 |
0.8 |
1.85 |
2024/04/22 |
43.3400 |
-0.49 |
-1.12 |
2024/04/19 |
43.8300 |
-2.02 |
-4.41 |
2024/04/18 |
45.8500 |
0.56 |
1.24 |
2024/04/17 |
45.2900 |
-0.02 |
-0.04 |
2024/04/16 |
45.3100 |
-0.67 |
-1.46 |
2024/04/15 |
45.9800 |
-0.77 |
-1.65 |
2024/04/12 |
46.7500 |
-0.28 |
-0.6 |
2024/04/11 |
47.0300 |
0.77 |
1.66 |
2024/04/10 |
46.2600 |
0.24 |
0.52 |
2024/04/09 |
46.0200 |
-0.44 |
-0.95 |
2024/04/08 |
46.4600 |
-0.29 |
-0.62 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
46.7500 |
0.73 |
1.59 |
2024/04/02 |
46.0200 |
-0.13 |
-0.28 |
2024/04/01 |
46.1500 |
0.48 |
1.05 |
2024/03/28 |
45.6700 |
-0.12 |
-0.26 |
2024/03/27 |
45.7900 |
-0.78 |
-1.67 |
2024/03/26 |
46.5700 |
-0.16 |
-0.34 |
2024/03/25 |
46.7300 |
0 |
0 |
2024/03/22 |
46.7300 |
0.38 |
0.82 |
2024/03/21 |
46.3500 |
1.27 |
2.82 |
2024/03/20 |
45.0800 |
0.32 |
0.71 |
2024/03/19 |
44.7600 |
-0.86 |
-1.89 |
2024/03/18 |
45.6200 |
0.77 |
1.72 |
2024/03/15 |
44.8500 |
-0.52 |
-1.15 |
2024/03/14 |
45.3700 |
-0.13 |
-0.29 |
2024/03/13 |
45.5000 |
0.11 |
0.24 |
|