日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
33.5600 |
0.19 |
0.57 |
2024/04/23 |
33.3700 |
0.31 |
0.94 |
2024/04/22 |
33.0600 |
0.41 |
1.26 |
2024/04/19 |
32.6500 |
0.15 |
0.46 |
2024/04/18 |
32.5000 |
-0.26 |
-0.79 |
2024/04/16 |
32.7600 |
0.12 |
0.37 |
2024/04/15 |
32.6400 |
-0.42 |
-1.27 |
2024/04/12 |
33.0600 |
0.07 |
0.21 |
2024/04/10 |
32.9900 |
0.16 |
0.49 |
2024/04/09 |
32.8300 |
-0.12 |
-0.36 |
2024/04/08 |
32.9500 |
0.24 |
0.73 |
2024/04/03 |
32.7100 |
0.15 |
0.46 |
2024/04/02 |
32.5600 |
0.44 |
1.37 |
2024/04/01 |
32.1200 |
0.52 |
1.65 |
2024/03/28 |
31.6000 |
0.18 |
0.57 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
31.4200 |
0.25 |
0.8 |
2024/03/26 |
31.1700 |
0.32 |
1.04 |
2024/03/22 |
30.8500 |
0.24 |
0.78 |
2024/03/21 |
30.6100 |
0.73 |
2.44 |
2024/03/20 |
29.8800 |
0.07 |
0.23 |
2024/03/19 |
29.8100 |
-0.34 |
-1.13 |
2024/03/18 |
30.1500 |
0 |
0 |
2024/03/15 |
30.1500 |
-0.02 |
-0.07 |
2024/03/14 |
30.1700 |
0.67 |
2.27 |
2024/03/13 |
29.5000 |
-1.43 |
-4.62 |
2024/03/12 |
30.9300 |
-0.5 |
-1.59 |
2024/03/11 |
31.4300 |
-0.36 |
-1.13 |
2024/03/07 |
31.7900 |
0.23 |
0.73 |
2024/03/06 |
31.5600 |
-0.21 |
-0.66 |
2024/03/05 |
31.7700 |
-0.22 |
-0.69 |
|