日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
33.4293 |
0.3672 |
1.11 |
2024/04/30 |
33.0621 |
-0.2475 |
-0.74 |
2024/04/29 |
33.3096 |
0.2295 |
0.69 |
2024/04/26 |
33.0801 |
0.1877 |
0.57 |
2024/04/25 |
32.8924 |
-0.0805 |
-0.24 |
2024/04/24 |
32.9729 |
-0.397 |
-1.19 |
2024/04/23 |
33.3699 |
0.1311 |
0.39 |
2024/04/22 |
33.2388 |
0.1475 |
0.45 |
2024/04/19 |
33.0913 |
0.3067 |
0.94 |
2024/04/18 |
32.7846 |
-0.3197 |
-0.97 |
2024/04/17 |
33.1043 |
0.305 |
0.93 |
2024/04/16 |
32.7993 |
-0.089 |
-0.27 |
2024/04/15 |
32.8883 |
-0.5421 |
-1.62 |
2024/04/12 |
33.4304 |
0.1835 |
0.55 |
2024/04/11 |
33.2469 |
0.114 |
0.34 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
33.1329 |
-0.768 |
-2.27 |
2024/04/09 |
33.9009 |
0.2313 |
0.69 |
2024/04/08 |
33.6696 |
-0.0733 |
-0.22 |
2024/04/03 |
33.7429 |
0.0888 |
0.26 |
2024/04/02 |
33.6541 |
-0.0522 |
-0.15 |
2024/04/01 |
33.7063 |
-0.5803 |
-1.69 |
2024/03/28 |
34.2866 |
0.1857 |
0.54 |
2024/03/27 |
34.1009 |
0.3135 |
0.93 |
2024/03/26 |
33.7874 |
0.0286 |
0.08 |
2024/03/25 |
33.7588 |
-0.2195 |
-0.65 |
2024/03/22 |
33.9783 |
0.3488 |
1.04 |
2024/03/21 |
33.6295 |
0.126 |
0.38 |
2024/03/20 |
33.5035 |
-0.0089 |
-0.03 |
2024/03/19 |
33.5124 |
0.232 |
0.7 |
2024/03/18 |
33.2804 |
-0.4089 |
-1.21 |
|