日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
32.9710 |
0.2092 |
0.64 |
2024/04/24 |
32.7618 |
0.2801 |
0.86 |
2024/04/23 |
32.4817 |
0.3644 |
1.13 |
2024/04/22 |
32.1173 |
0.2775 |
0.87 |
2024/04/19 |
31.8398 |
0.0209 |
0.07 |
2024/04/18 |
31.8189 |
-0.2335 |
-0.73 |
2024/04/16 |
32.0524 |
0.0661 |
0.21 |
2024/04/15 |
31.9863 |
-0.508 |
-1.56 |
2024/04/12 |
32.4943 |
-0.1282 |
-0.39 |
2024/04/10 |
32.6225 |
0.2338 |
0.72 |
2024/04/09 |
32.3887 |
-0.1368 |
-0.42 |
2024/04/08 |
32.5255 |
0.1483 |
0.46 |
2024/04/03 |
32.3772 |
0.1525 |
0.47 |
2024/04/02 |
32.2247 |
0.3895 |
1.22 |
2024/04/01 |
31.8352 |
0.4925 |
1.57 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
31.3427 |
0.2015 |
0.65 |
2024/03/27 |
31.1412 |
0.1715 |
0.55 |
2024/03/26 |
30.9697 |
0.3349 |
1.09 |
2024/03/22 |
30.6348 |
0.3107 |
1.02 |
2024/03/21 |
30.3241 |
0.7633 |
2.58 |
2024/03/20 |
29.5608 |
-0.0216 |
-0.07 |
2024/03/19 |
29.5824 |
-0.413 |
-1.38 |
2024/03/18 |
29.9954 |
-0.0685 |
-0.23 |
2024/03/15 |
30.0639 |
-0.0824 |
-0.27 |
2024/03/14 |
30.1463 |
0.6306 |
2.14 |
2024/03/13 |
29.5157 |
-1.388 |
-4.49 |
2024/03/12 |
30.9037 |
-0.5282 |
-1.68 |
2024/03/11 |
31.4319 |
-0.3452 |
-1.09 |
2024/03/07 |
31.7771 |
0.251 |
0.8 |
2024/03/06 |
31.5261 |
-0.2065 |
-0.65 |
|