日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
35.80 |
0.69 |
1.97 |
2024/04/25 |
35.11 |
-1.09 |
-3.01 |
2024/04/24 |
36.20 |
1.61 |
4.65 |
2024/04/23 |
34.59 |
0.24 |
0.7 |
2024/04/22 |
34.35 |
-1.33 |
-3.73 |
2024/04/19 |
35.68 |
-1.77 |
-4.73 |
2024/04/18 |
37.45 |
-0.07 |
-0.19 |
2024/04/17 |
37.52 |
0.82 |
2.23 |
2024/04/16 |
36.70 |
-1.37 |
-3.6 |
2024/04/15 |
38.07 |
-1.17 |
-2.98 |
2024/04/12 |
39.24 |
0.33 |
0.85 |
2024/04/11 |
38.91 |
0.21 |
0.54 |
2024/04/10 |
38.70 |
-0.07 |
-0.18 |
2024/04/09 |
38.77 |
-0.43 |
-1.1 |
2024/04/08 |
39.20 |
-0.17 |
-0.43 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
39.37 |
0.05 |
0.13 |
2024/04/02 |
39.32 |
0.35 |
0.9 |
2024/04/01 |
38.97 |
0.15 |
0.39 |
2024/03/29 |
38.82 |
0.57 |
1.49 |
2024/03/28 |
38.25 |
0.07 |
0.18 |
2024/03/27 |
38.18 |
0.29 |
0.77 |
2024/03/26 |
37.89 |
-0.51 |
-1.33 |
2024/03/25 |
38.40 |
-0.05 |
-0.13 |
2024/03/22 |
38.45 |
0.05 |
0.13 |
2024/03/21 |
38.40 |
0.42 |
1.11 |
2024/03/20 |
37.98 |
-0.37 |
-0.96 |
2024/03/19 |
38.35 |
-0.53 |
-1.36 |
2024/03/18 |
38.88 |
0.46 |
1.2 |
2024/03/15 |
38.42 |
-0.18 |
-0.47 |
2024/03/14 |
38.60 |
-0.25 |
-0.64 |
|