日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/22 |
47.4933 |
0.2107 |
0.45 |
2024/04/19 |
47.2826 |
0.2295 |
0.49 |
2024/04/18 |
47.0531 |
-0.096 |
-0.2 |
2024/04/17 |
47.1491 |
0.112 |
0.24 |
2024/04/16 |
47.0371 |
0.0741 |
0.16 |
2024/04/15 |
46.9630 |
0.1672 |
0.36 |
2024/04/12 |
46.7958 |
0.0722 |
0.15 |
2024/04/11 |
46.7236 |
0.2986 |
0.64 |
2024/04/10 |
46.4250 |
-0.1564 |
-0.34 |
2024/04/09 |
46.5814 |
0.0564 |
0.12 |
2024/04/08 |
46.5250 |
0.1874 |
0.4 |
2024/04/03 |
46.3376 |
0.0208 |
0.04 |
2024/04/02 |
46.3168 |
0.1046 |
0.23 |
2024/03/28 |
46.2122 |
-0.0376 |
-0.08 |
2024/03/27 |
46.2498 |
0.1525 |
0.33 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/26 |
46.0973 |
0.0652 |
0.14 |
2024/03/25 |
46.0321 |
-0.0725 |
-0.16 |
2024/03/22 |
46.1046 |
-0.1566 |
-0.34 |
2024/03/21 |
46.2612 |
0.0075 |
0.02 |
2024/03/20 |
46.2537 |
0.1247 |
0.27 |
2024/03/19 |
46.1290 |
0.1435 |
0.31 |
2024/03/18 |
45.9855 |
0.0967 |
0.21 |
2024/03/15 |
45.8888 |
0.1457 |
0.32 |
2024/03/14 |
45.7431 |
0.0388 |
0.08 |
2024/03/13 |
45.7043 |
-0.0614 |
-0.13 |
2024/03/12 |
45.7657 |
-0.006 |
-0.01 |
2024/03/11 |
45.7717 |
0.0502 |
0.11 |
2024/03/08 |
45.7215 |
-0.1065 |
-0.23 |
2024/03/07 |
45.8280 |
-0.0303 |
-0.07 |
2024/03/06 |
45.8583 |
0.0532 |
0.12 |
|