日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
34.82 |
0.94 |
2.77 |
2024/04/25 |
33.88 |
-0.57 |
-1.65 |
2024/04/24 |
34.45 |
1.71 |
5.22 |
2024/04/23 |
32.74 |
0.14 |
0.43 |
2024/04/22 |
32.60 |
-1.43 |
-4.2 |
2024/04/19 |
34.03 |
-1.74 |
-4.86 |
2024/04/18 |
35.77 |
0.48 |
1.36 |
2024/04/17 |
35.29 |
1.2 |
3.52 |
2024/04/16 |
34.09 |
-1.07 |
-3.04 |
2024/04/15 |
35.16 |
-1.08 |
-2.98 |
2024/04/12 |
36.24 |
0.83 |
2.34 |
2024/04/11 |
35.41 |
-0.02 |
-0.06 |
2024/04/10 |
35.43 |
-0.4 |
-1.12 |
2024/04/09 |
35.83 |
-0.02 |
-0.06 |
2024/04/08 |
35.85 |
-0.07 |
-0.19 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
35.92 |
0.33 |
0.93 |
2024/04/02 |
35.59 |
0.45 |
1.28 |
2024/04/01 |
35.14 |
0.23 |
0.66 |
2024/03/29 |
34.91 |
0.38 |
1.1 |
2024/03/28 |
34.53 |
0.03 |
0.09 |
2024/03/27 |
34.50 |
0.27 |
0.79 |
2024/03/26 |
34.23 |
-0.6 |
-1.72 |
2024/03/25 |
34.83 |
0.12 |
0.35 |
2024/03/22 |
34.71 |
0.37 |
1.08 |
2024/03/21 |
34.34 |
0.67 |
1.99 |
2024/03/20 |
33.67 |
-0.3 |
-0.88 |
2024/03/19 |
33.97 |
-0.76 |
-2.19 |
2024/03/18 |
34.73 |
0.94 |
2.78 |
2024/03/15 |
33.79 |
0.39 |
1.17 |
2024/03/14 |
33.40 |
-0.07 |
-0.21 |
|