日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
29.2200 |
0.02 |
0.07 |
2024/04/30 |
29.2000 |
-0.3 |
-1.02 |
2024/04/29 |
29.5000 |
0.12 |
0.41 |
2024/04/26 |
29.3800 |
0.35 |
1.21 |
2024/04/25 |
29.0300 |
-0.18 |
-0.62 |
2024/04/24 |
29.2100 |
0.1 |
0.34 |
2024/04/23 |
29.1100 |
0.27 |
0.94 |
2024/04/22 |
28.8400 |
0.14 |
0.49 |
2024/04/19 |
28.7000 |
-0.18 |
-0.62 |
2024/04/18 |
28.8800 |
-0.16 |
-0.55 |
2024/04/17 |
29.0400 |
-0.07 |
-0.24 |
2024/04/16 |
29.1100 |
-0.19 |
-0.65 |
2024/04/15 |
29.3000 |
-0.2 |
-0.68 |
2024/04/12 |
29.5000 |
-0.19 |
-0.64 |
2024/04/11 |
29.6900 |
0.28 |
0.95 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
29.4100 |
-0.33 |
-1.11 |
2024/04/09 |
29.7400 |
0.05 |
0.17 |
2024/04/08 |
29.6900 |
0.02 |
0.07 |
2024/04/03 |
29.6700 |
0.06 |
0.2 |
2024/04/02 |
29.6100 |
-0.07 |
-0.24 |
2024/04/01 |
29.6800 |
0 |
0 |
2024/03/28 |
29.6800 |
0.03 |
0.1 |
2024/03/27 |
29.6500 |
0.18 |
0.61 |
2024/03/26 |
29.4700 |
-0.03 |
-0.1 |
2024/03/25 |
29.5000 |
-0.12 |
-0.41 |
2024/03/22 |
29.6200 |
0.04 |
0.14 |
2024/03/21 |
29.5800 |
0.21 |
0.72 |
2024/03/20 |
29.3700 |
0.26 |
0.89 |
2024/03/19 |
29.1100 |
0.08 |
0.28 |
2024/03/18 |
29.0300 |
0.2 |
0.69 |
|