日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
31.9207 |
0.3268 |
1.03 |
2024/04/30 |
31.5939 |
-0.253 |
-0.79 |
2024/04/29 |
31.8469 |
0.242 |
0.77 |
2024/04/26 |
31.6049 |
0.2046 |
0.65 |
2024/04/25 |
31.4003 |
-0.1028 |
-0.33 |
2024/04/24 |
31.5031 |
-0.3867 |
-1.21 |
2024/04/23 |
31.8898 |
0.1357 |
0.43 |
2024/04/22 |
31.7541 |
0.1332 |
0.42 |
2024/04/19 |
31.6209 |
0.2937 |
0.94 |
2024/04/18 |
31.3272 |
-0.3099 |
-0.98 |
2024/04/17 |
31.6371 |
0.2806 |
0.89 |
2024/04/16 |
31.3565 |
-0.0785 |
-0.25 |
2024/04/15 |
31.4350 |
-0.5354 |
-1.67 |
2024/04/12 |
31.9704 |
0.1952 |
0.61 |
2024/04/11 |
31.7752 |
0.1254 |
0.4 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
31.6498 |
-0.7281 |
-2.25 |
2024/04/09 |
32.3779 |
0.2345 |
0.73 |
2024/04/08 |
32.1434 |
-0.0686 |
-0.21 |
2024/04/03 |
32.2120 |
0.0828 |
0.26 |
2024/04/02 |
32.1292 |
-0.0889 |
-0.28 |
2024/04/01 |
32.2181 |
-0.5711 |
-1.74 |
2024/03/28 |
32.7892 |
0.1887 |
0.58 |
2024/03/27 |
32.6005 |
0.2401 |
0.74 |
2024/03/26 |
32.3604 |
0.0393 |
0.12 |
2024/03/25 |
32.3211 |
-0.2562 |
-0.79 |
2024/03/22 |
32.5773 |
0.3292 |
1.02 |
2024/03/21 |
32.2481 |
0.1327 |
0.41 |
2024/03/20 |
32.1154 |
-0.0119 |
-0.04 |
2024/03/19 |
32.1273 |
0.2198 |
0.69 |
2024/03/18 |
31.9075 |
-0.3822 |
-1.18 |
|