日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
36.3752 |
0.3609 |
1 |
2024/04/30 |
36.0143 |
-0.2609 |
-0.72 |
2024/04/29 |
36.2752 |
0.2606 |
0.72 |
2024/04/26 |
36.0146 |
0.2171 |
0.61 |
2024/04/25 |
35.7975 |
-0.0868 |
-0.24 |
2024/04/24 |
35.8843 |
-0.3681 |
-1.02 |
2024/04/23 |
36.2524 |
0.1557 |
0.43 |
2024/04/22 |
36.0967 |
0.1579 |
0.44 |
2024/04/19 |
35.9388 |
0.3215 |
0.9 |
2024/04/18 |
35.6173 |
-0.4909 |
-1.36 |
2024/04/17 |
36.1082 |
0.261 |
0.73 |
2024/04/16 |
35.8472 |
-0.0574 |
-0.16 |
2024/04/15 |
35.9046 |
-0.5149 |
-1.41 |
2024/04/12 |
36.4195 |
0.2249 |
0.62 |
2024/04/11 |
36.1946 |
0.0927 |
0.26 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
36.1019 |
-0.7845 |
-2.13 |
2024/04/09 |
36.8864 |
0.2772 |
0.76 |
2024/04/08 |
36.6092 |
-0.0772 |
-0.21 |
2024/04/03 |
36.6864 |
0.0882 |
0.24 |
2024/04/02 |
36.5982 |
-0.1031 |
-0.28 |
2024/04/01 |
36.7013 |
-0.5934 |
-1.59 |
2024/03/29 |
37.2947 |
0.0024 |
0.01 |
2024/03/28 |
37.2923 |
0.1526 |
0.41 |
2024/03/27 |
37.1397 |
0.2514 |
0.68 |
2024/03/26 |
36.8883 |
0.0004 |
0 |
2024/03/25 |
36.8879 |
-0.2893 |
-0.78 |
2024/03/22 |
37.1772 |
0.3781 |
1.03 |
2024/03/21 |
36.7991 |
0.0796 |
0.22 |
2024/03/20 |
36.7195 |
0.0431 |
0.12 |
2024/03/19 |
36.6764 |
0.2868 |
0.79 |
|