日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
29.3873 |
0.3039 |
1.04 |
2024/04/30 |
29.0834 |
-0.2425 |
-0.83 |
2024/04/29 |
29.3259 |
0.2399 |
0.82 |
2024/04/26 |
29.0860 |
0.144 |
0.5 |
2024/04/25 |
28.9420 |
-0.0957 |
-0.33 |
2024/04/24 |
29.0377 |
-0.375 |
-1.27 |
2024/04/23 |
29.4127 |
0.0147 |
0.05 |
2024/04/22 |
29.3980 |
0.0573 |
0.2 |
2024/04/19 |
29.3407 |
0.3169 |
1.09 |
2024/04/18 |
29.0238 |
-0.3429 |
-1.17 |
2024/04/17 |
29.3667 |
0.2616 |
0.9 |
2024/04/16 |
29.1051 |
0.0238 |
0.08 |
2024/04/15 |
29.0813 |
-0.5572 |
-1.88 |
2024/04/12 |
29.6385 |
0.3428 |
1.17 |
2024/04/11 |
29.2957 |
0.0721 |
0.25 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
29.2236 |
-0.765 |
-2.55 |
2024/04/09 |
29.9886 |
0.262 |
0.88 |
2024/04/08 |
29.7266 |
-0.1401 |
-0.47 |
2024/04/03 |
29.8667 |
0.0034 |
0.01 |
2024/04/02 |
29.8633 |
-0.1102 |
-0.37 |
2024/04/01 |
29.9735 |
-0.6519 |
-2.13 |
2024/03/28 |
30.6254 |
0.1131 |
0.37 |
2024/03/27 |
30.5123 |
0.3162 |
1.05 |
2024/03/26 |
30.1961 |
0.1344 |
0.45 |
2024/03/25 |
30.0617 |
-0.2197 |
-0.73 |
2024/03/22 |
30.2814 |
0.3878 |
1.3 |
2024/03/21 |
29.8936 |
0.0126 |
0.04 |
2024/03/20 |
29.8810 |
0.0315 |
0.11 |
2024/03/19 |
29.8495 |
0.2598 |
0.88 |
2024/03/18 |
29.5897 |
-0.1414 |
-0.48 |
|