日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
38.5500 |
0.49 |
1.29 |
2024/05/02 |
38.0600 |
0.03 |
0.08 |
2024/04/30 |
38.0300 |
-0.6 |
-1.55 |
2024/04/29 |
38.6300 |
0.3 |
0.78 |
2024/04/26 |
38.3300 |
0.43 |
1.13 |
2024/04/25 |
37.9000 |
-0.14 |
-0.37 |
2024/04/24 |
38.0400 |
0.56 |
1.49 |
2024/04/23 |
37.4800 |
0.32 |
0.86 |
2024/04/22 |
37.1600 |
0.02 |
0.05 |
2024/04/19 |
37.1400 |
-0.73 |
-1.93 |
2024/04/18 |
37.8700 |
-0.23 |
-0.6 |
2024/04/17 |
38.1000 |
-0.46 |
-1.19 |
2024/04/16 |
38.5600 |
-0.32 |
-0.82 |
2024/04/15 |
38.8800 |
-0.48 |
-1.22 |
2024/04/12 |
39.3600 |
-0.39 |
-0.98 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
39.7500 |
0.58 |
1.48 |
2024/04/10 |
39.1700 |
-0.54 |
-1.36 |
2024/04/09 |
39.7100 |
0.42 |
1.07 |
2024/04/08 |
39.2900 |
-0.3 |
-0.76 |
2024/04/03 |
39.5900 |
0.04 |
0.1 |
2024/04/02 |
39.5500 |
0.16 |
0.41 |
2024/04/01 |
39.3900 |
0.05 |
0.13 |
2024/03/28 |
39.3400 |
0 |
0 |
2024/03/27 |
39.3400 |
0.43 |
1.11 |
2024/03/26 |
38.9100 |
0.04 |
0.1 |
2024/03/25 |
38.8700 |
-0.29 |
-0.74 |
2024/03/22 |
39.1600 |
0 |
0 |
2024/03/21 |
39.1600 |
0.67 |
1.74 |
2024/03/20 |
38.4900 |
0.48 |
1.26 |
2024/03/19 |
38.0100 |
0.06 |
0.16 |
|