日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
40.0300 |
-0.27 |
-0.67 |
2024/04/29 |
40.3000 |
0.8 |
2.03 |
2024/04/26 |
39.5000 |
0.56 |
1.44 |
2024/04/25 |
38.9400 |
-0.66 |
-1.67 |
2024/04/24 |
39.6000 |
1.14 |
2.96 |
2024/04/23 |
38.4600 |
0.32 |
0.84 |
2024/04/22 |
38.1400 |
-0.13 |
-0.34 |
2024/04/19 |
38.2700 |
-1.61 |
-4.04 |
2024/04/18 |
39.8800 |
0.14 |
0.35 |
2024/04/17 |
39.7400 |
0.54 |
1.38 |
2024/04/16 |
39.2000 |
-1.13 |
-2.8 |
2024/04/15 |
40.3300 |
-0.64 |
-1.56 |
2024/04/12 |
40.9700 |
-0.17 |
-0.41 |
2024/04/11 |
41.1400 |
0.02 |
0.05 |
2024/04/10 |
41.1200 |
-0.11 |
-0.27 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
41.2300 |
0.73 |
1.8 |
2024/04/08 |
40.5000 |
0.16 |
0.4 |
2024/04/03 |
40.3400 |
-0.33 |
-0.81 |
2024/04/02 |
40.6700 |
0.61 |
1.52 |
2024/04/01 |
40.0600 |
-0.39 |
-0.96 |
2024/03/29 |
40.4500 |
0.37 |
0.92 |
2024/03/28 |
40.0800 |
0 |
0 |
2024/03/27 |
40.0800 |
0.18 |
0.45 |
2024/03/26 |
39.9000 |
-0.05 |
-0.13 |
2024/03/25 |
39.9500 |
-0.15 |
-0.37 |
2024/03/22 |
40.1000 |
0.04 |
0.1 |
2024/03/21 |
40.0600 |
0.91 |
2.32 |
2024/03/20 |
39.1500 |
-0.19 |
-0.48 |
2024/03/19 |
39.3400 |
-0.01 |
-0.03 |
2024/03/18 |
39.3500 |
0.44 |
1.13 |
|