日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
40.64 |
0.92 |
2.32 |
2024/04/25 |
39.72 |
-0.38 |
-0.95 |
2024/04/24 |
40.10 |
1.95 |
5.11 |
2024/04/23 |
38.15 |
0.22 |
0.58 |
2024/04/22 |
37.93 |
-1.48 |
-3.76 |
2024/04/19 |
39.41 |
-1.61 |
-3.92 |
2024/04/18 |
41.02 |
0.48 |
1.18 |
2024/04/17 |
40.54 |
0.96 |
2.43 |
2024/04/16 |
39.58 |
-1.24 |
-3.04 |
2024/04/15 |
40.82 |
-1.07 |
-2.55 |
2024/04/12 |
41.89 |
0.62 |
1.5 |
2024/04/11 |
41.27 |
-0.57 |
-1.36 |
2024/04/10 |
41.84 |
-0.61 |
-1.44 |
2024/04/09 |
42.45 |
-0.17 |
-0.4 |
2024/04/08 |
42.62 |
0.6 |
1.43 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
42.02 |
0.79 |
1.92 |
2024/04/02 |
41.23 |
-0.1 |
-0.24 |
2024/04/01 |
41.33 |
0.39 |
0.95 |
2024/03/29 |
40.94 |
0.11 |
0.27 |
2024/03/28 |
40.83 |
-0.25 |
-0.61 |
2024/03/27 |
41.08 |
0.36 |
0.88 |
2024/03/26 |
40.72 |
-1.06 |
-2.54 |
2024/03/25 |
41.78 |
0.33 |
0.8 |
2024/03/22 |
41.45 |
0.62 |
1.52 |
2024/03/21 |
40.83 |
0.71 |
1.77 |
2024/03/20 |
40.12 |
-0.19 |
-0.47 |
2024/03/19 |
40.31 |
-0.63 |
-1.54 |
2024/03/18 |
40.94 |
1.01 |
2.53 |
2024/03/15 |
39.93 |
0.3 |
0.76 |
2024/03/14 |
39.63 |
-0.35 |
-0.88 |
|