日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
36.61 |
-0.07 |
-0.19 |
2024/05/02 |
36.68 |
-0.13 |
-0.35 |
2024/04/30 |
36.81 |
0.26 |
0.71 |
2024/04/29 |
36.55 |
0.16 |
0.44 |
2024/04/26 |
36.39 |
0.91 |
2.56 |
2024/04/25 |
35.48 |
-0.68 |
-1.88 |
2024/04/24 |
36.16 |
1.97 |
5.76 |
2024/04/23 |
34.19 |
0.54 |
1.6 |
2024/04/22 |
33.65 |
-1.66 |
-4.7 |
2024/04/19 |
35.31 |
-1.69 |
-4.57 |
2024/04/18 |
37.00 |
0.27 |
0.74 |
2024/04/17 |
36.73 |
1.19 |
3.35 |
2024/04/16 |
35.54 |
-1.45 |
-3.92 |
2024/04/15 |
36.99 |
-1 |
-2.63 |
2024/04/12 |
37.99 |
0.73 |
1.96 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
37.26 |
-0.05 |
-0.13 |
2024/04/10 |
37.31 |
-0.42 |
-1.11 |
2024/04/09 |
37.73 |
0.03 |
0.08 |
2024/04/08 |
37.70 |
0.38 |
1.02 |
2024/04/03 |
37.32 |
0.41 |
1.11 |
2024/04/02 |
36.91 |
0.3 |
0.82 |
2024/04/01 |
36.61 |
0.35 |
0.97 |
2024/03/29 |
36.26 |
0.28 |
0.78 |
2024/03/28 |
35.98 |
0 |
0 |
2024/03/27 |
35.98 |
0.36 |
1.01 |
2024/03/26 |
35.62 |
-0.97 |
-2.65 |
2024/03/25 |
36.59 |
0.11 |
0.3 |
2024/03/22 |
36.48 |
0.21 |
0.58 |
2024/03/21 |
36.27 |
0.67 |
1.88 |
2024/03/20 |
35.60 |
-0.4 |
-1.11 |
|