日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
29.5878 |
0.241 |
0.82 |
2024/04/26 |
29.3468 |
0.4049 |
1.4 |
2024/04/25 |
28.9419 |
-0.3452 |
-1.18 |
2024/04/24 |
29.2871 |
0.8333 |
2.93 |
2024/04/23 |
28.4538 |
0.2932 |
1.04 |
2024/04/22 |
28.1606 |
-0.6618 |
-2.3 |
2024/04/19 |
28.8224 |
-0.903 |
-3.04 |
2024/04/18 |
29.7254 |
0.0082 |
0.03 |
2024/04/17 |
29.7172 |
0.3592 |
1.22 |
2024/04/16 |
29.3580 |
-0.8969 |
-2.96 |
2024/04/15 |
30.2549 |
-0.5412 |
-1.76 |
2024/04/12 |
30.7961 |
0.2596 |
0.85 |
2024/04/11 |
30.5365 |
-0.1786 |
-0.58 |
2024/04/10 |
30.7151 |
0.1598 |
0.52 |
2024/04/09 |
30.5553 |
-0.0606 |
-0.2 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
30.6159 |
-0.1811 |
-0.59 |
2024/04/03 |
30.7970 |
0.322 |
1.06 |
2024/04/02 |
30.4750 |
0.162 |
0.53 |
2024/04/01 |
30.3130 |
0.0654 |
0.22 |
2024/03/29 |
30.2476 |
0.2003 |
0.67 |
2024/03/28 |
30.0473 |
0.2094 |
0.7 |
2024/03/27 |
29.8379 |
0.2845 |
0.96 |
2024/03/26 |
29.5534 |
-0.3703 |
-1.24 |
2024/03/25 |
29.9237 |
0.2103 |
0.71 |
2024/03/22 |
29.7134 |
0.1264 |
0.43 |
2024/03/21 |
29.5870 |
0.3529 |
1.21 |
2024/03/20 |
29.2341 |
-0.2182 |
-0.74 |
2024/03/19 |
29.4523 |
-0.0508 |
-0.17 |
2024/03/18 |
29.5031 |
0.3667 |
1.26 |
2024/03/15 |
29.1364 |
0.1794 |
0.62 |
|