| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/30 |
43.4800 |
-0.05 |
-0.11 |
| 2024/04/29 |
43.5300 |
-0.04 |
-0.09 |
| 2024/04/26 |
43.5700 |
0.74 |
1.73 |
| 2024/04/25 |
42.8300 |
-0.26 |
-0.6 |
| 2024/04/24 |
43.0900 |
0.04 |
0.09 |
| 2024/04/23 |
43.0500 |
0.34 |
0.8 |
| 2024/04/22 |
42.7100 |
0.42 |
0.99 |
| 2024/04/19 |
42.2900 |
-0.48 |
-1.12 |
| 2024/04/18 |
42.7700 |
-0.14 |
-0.33 |
| 2024/04/17 |
42.9100 |
-0.07 |
-0.16 |
| 2024/04/16 |
42.9800 |
-0.1 |
-0.23 |
| 2024/04/15 |
43.0800 |
-0.45 |
-1.03 |
| 2024/04/12 |
43.5300 |
-0.31 |
-0.71 |
| 2024/04/11 |
43.8400 |
0.73 |
1.69 |
| 2024/04/10 |
43.1100 |
-0.5 |
-1.15 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/09 |
43.6100 |
0 |
0 |
| 2024/04/08 |
43.6100 |
0.04 |
0.09 |
| 2024/04/03 |
43.5700 |
0.04 |
0.09 |
| 2024/04/02 |
43.5300 |
-0.11 |
-0.25 |
| 2024/04/01 |
43.6400 |
-0.08 |
-0.18 |
| 2024/03/29 |
43.7200 |
0.14 |
0.32 |
| 2024/03/28 |
43.5800 |
0 |
0 |
| 2024/03/27 |
43.5800 |
0.25 |
0.58 |
| 2024/03/26 |
43.3300 |
0.05 |
0.12 |
| 2024/03/25 |
43.2800 |
-0.18 |
-0.41 |
| 2024/03/22 |
43.4600 |
0.12 |
0.28 |
| 2024/03/21 |
43.3400 |
0.26 |
0.6 |
| 2024/03/20 |
43.0800 |
0.32 |
0.75 |
| 2024/03/19 |
42.7600 |
0.21 |
0.49 |
| 2024/03/18 |
42.5500 |
0.31 |
0.73 |
|