日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/17 |
41.01 |
0.21 |
0.51 |
2024/05/16 |
40.80 |
0.65 |
1.62 |
2024/05/15 |
40.15 |
-0.16 |
-0.4 |
2024/05/14 |
40.31 |
0.6 |
1.51 |
2024/05/13 |
39.71 |
-0.21 |
-0.53 |
2024/05/10 |
39.92 |
-0.58 |
-1.43 |
2024/05/09 |
40.50 |
-0.12 |
-0.3 |
2024/05/08 |
40.62 |
0.32 |
0.79 |
2024/05/07 |
40.30 |
0.34 |
0.85 |
2024/05/06 |
39.96 |
-0.15 |
-0.37 |
2024/05/03 |
40.11 |
-0.01 |
-0.02 |
2024/05/02 |
40.12 |
-0.31 |
-0.77 |
2024/04/30 |
40.43 |
-0.09 |
-0.22 |
2024/04/29 |
40.52 |
0.16 |
0.4 |
2024/04/26 |
40.36 |
0.79 |
2 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
39.57 |
-0.68 |
-1.69 |
2024/04/24 |
40.25 |
2.07 |
5.42 |
2024/04/23 |
38.18 |
0.34 |
0.9 |
2024/04/22 |
37.84 |
-2.11 |
-5.28 |
2024/04/19 |
39.95 |
-1.89 |
-4.52 |
2024/04/18 |
41.84 |
0.28 |
0.67 |
2024/04/17 |
41.56 |
1.16 |
2.87 |
2024/04/16 |
40.40 |
-1.33 |
-3.19 |
2024/04/15 |
41.73 |
-1.16 |
-2.7 |
2024/04/12 |
42.89 |
0.76 |
1.8 |
2024/04/11 |
42.13 |
-0.01 |
-0.02 |
2024/04/10 |
42.14 |
-0.69 |
-1.61 |
2024/04/09 |
42.83 |
0.18 |
0.42 |
2024/04/08 |
42.65 |
0.26 |
0.61 |
2024/04/03 |
42.39 |
0.72 |
1.73 |
|