日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
34.6273 |
0.1775 |
0.52 |
2024/04/30 |
34.4498 |
-0.062 |
-0.18 |
2024/04/29 |
34.5118 |
0.2146 |
0.63 |
2024/04/26 |
34.2972 |
-0.0924 |
-0.27 |
2024/04/25 |
34.3896 |
-0.0466 |
-0.14 |
2024/04/24 |
34.4362 |
-0.2438 |
-0.7 |
2024/04/23 |
34.6800 |
0.076 |
0.22 |
2024/04/22 |
34.6040 |
0.0366 |
0.11 |
2024/04/19 |
34.5674 |
0.172 |
0.5 |
2024/04/18 |
34.3954 |
-0.5245 |
-1.5 |
2024/04/17 |
34.9199 |
0.1031 |
0.3 |
2024/04/16 |
34.8168 |
-0.1049 |
-0.3 |
2024/04/15 |
34.9217 |
-0.1351 |
-0.39 |
2024/04/12 |
35.0568 |
0.1954 |
0.56 |
2024/04/11 |
34.8614 |
0.008 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
34.8534 |
-0.3756 |
-1.07 |
2024/04/09 |
35.2290 |
0.1014 |
0.29 |
2024/04/08 |
35.1276 |
-0.1069 |
-0.3 |
2024/04/03 |
35.2345 |
-0.0228 |
-0.06 |
2024/04/02 |
35.2573 |
-0.0175 |
-0.05 |
2024/04/01 |
35.2748 |
-0.1981 |
-0.56 |
2024/03/29 |
35.4729 |
0.0021 |
0.01 |
2024/03/28 |
35.4708 |
0.0312 |
0.09 |
2024/03/27 |
35.4396 |
0.1794 |
0.51 |
2024/03/26 |
35.2602 |
0.0221 |
0.06 |
2024/03/25 |
35.2381 |
-0.0837 |
-0.24 |
2024/03/22 |
35.3218 |
0.2567 |
0.73 |
2024/03/21 |
35.0651 |
0.0362 |
0.1 |
2024/03/20 |
35.0289 |
0.1924 |
0.55 |
2024/03/19 |
34.8365 |
0.1945 |
0.56 |
|