日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/20 |
41.7700 |
0.03 |
0.07 |
2024/05/17 |
41.7400 |
-0.66 |
-1.56 |
2024/05/16 |
42.4000 |
0.26 |
0.62 |
2024/05/15 |
42.1400 |
0.33 |
0.79 |
2024/05/14 |
41.8100 |
0.29 |
0.7 |
2024/05/13 |
41.5200 |
0.32 |
0.78 |
2024/05/10 |
41.2000 |
0.39 |
0.96 |
2024/05/09 |
40.8100 |
-0.19 |
-0.46 |
2024/05/08 |
41.0000 |
0.14 |
0.34 |
2024/05/07 |
40.8600 |
0.35 |
0.86 |
2024/05/06 |
40.5100 |
0.59 |
1.48 |
2024/05/03 |
39.9200 |
0.32 |
0.81 |
2024/05/02 |
39.6000 |
-0.43 |
-1.07 |
2024/04/30 |
40.0300 |
-0.27 |
-0.67 |
2024/04/29 |
40.3000 |
0.8 |
2.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
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 |
2024/04/09 |
41.2300 |
0.73 |
1.8 |
2024/04/08 |
40.5000 |
0.16 |
0.4 |
|