| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/26 |
41.1987 |
0.4543 |
1.11 |
| 2024/04/25 |
40.7444 |
-0.6206 |
-1.5 |
| 2024/04/24 |
41.3650 |
1.1294 |
2.81 |
| 2024/04/23 |
40.2356 |
0.2211 |
0.55 |
| 2024/04/22 |
40.0145 |
-0.8979 |
-2.19 |
| 2024/04/19 |
40.9124 |
-1.405 |
-3.32 |
| 2024/04/18 |
42.3174 |
0.2349 |
0.56 |
| 2024/04/17 |
42.0825 |
0.5257 |
1.27 |
| 2024/04/16 |
41.5568 |
-0.9316 |
-2.19 |
| 2024/04/15 |
42.4884 |
-0.6754 |
-1.56 |
| 2024/04/12 |
43.1638 |
0.0984 |
0.23 |
| 2024/04/11 |
43.0654 |
-0.1034 |
-0.24 |
| 2024/04/10 |
43.1688 |
-0.1947 |
-0.45 |
| 2024/04/09 |
43.3635 |
-0.1717 |
-0.39 |
| 2024/04/08 |
43.5352 |
0.1268 |
0.29 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/03 |
43.4084 |
0.2008 |
0.46 |
| 2024/04/02 |
43.2076 |
0.4039 |
0.94 |
| 2024/04/01 |
42.8037 |
0.0897 |
0.21 |
| 2024/03/29 |
42.7140 |
0.2825 |
0.67 |
| 2024/03/28 |
42.4315 |
-0.1121 |
-0.26 |
| 2024/03/27 |
42.5436 |
0.2098 |
0.5 |
| 2024/03/26 |
42.3338 |
-0.5897 |
-1.37 |
| 2024/03/25 |
42.9235 |
0.1444 |
0.34 |
| 2024/03/22 |
42.7791 |
0.1534 |
0.36 |
| 2024/03/21 |
42.6257 |
0.4404 |
1.04 |
| 2024/03/20 |
42.1853 |
-0.27 |
-0.64 |
| 2024/03/19 |
42.4553 |
-0.1452 |
-0.34 |
| 2024/03/18 |
42.6005 |
0.674 |
1.61 |
| 2024/03/15 |
41.9265 |
0.0433 |
0.1 |
| 2024/03/14 |
41.8832 |
-0.3543 |
-0.84 |
|