日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
36.4080 |
0.0724 |
0.2 |
2024/05/02 |
36.3356 |
-0.243 |
-0.66 |
2024/04/30 |
36.5786 |
0.0232 |
0.06 |
2024/04/29 |
36.5554 |
0.2927 |
0.81 |
2024/04/26 |
36.2627 |
0.7449 |
2.1 |
2024/04/25 |
35.5178 |
-0.4296 |
-1.2 |
2024/04/24 |
35.9474 |
1.1728 |
3.37 |
2024/04/23 |
34.7746 |
0.3424 |
0.99 |
2024/04/22 |
34.4322 |
-1.3455 |
-3.76 |
2024/04/19 |
35.7777 |
-1.2492 |
-3.37 |
2024/04/18 |
37.0269 |
0.1838 |
0.5 |
2024/04/17 |
36.8431 |
1.0722 |
3 |
2024/04/16 |
35.7709 |
-0.801 |
-2.19 |
2024/04/15 |
36.5719 |
-0.7959 |
-2.13 |
2024/04/12 |
37.3678 |
0.6864 |
1.87 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
36.6814 |
0.0262 |
0.07 |
2024/04/10 |
36.6552 |
-0.1204 |
-0.33 |
2024/04/09 |
36.7756 |
-0.0427 |
-0.12 |
2024/04/08 |
36.8183 |
-0.0447 |
-0.12 |
2024/04/03 |
36.8630 |
0.0952 |
0.26 |
2024/04/02 |
36.7678 |
0.2641 |
0.72 |
2024/04/01 |
36.5037 |
0.3398 |
0.94 |
2024/03/29 |
36.1639 |
0.3229 |
0.9 |
2024/03/28 |
35.8410 |
-0.0145 |
-0.04 |
2024/03/27 |
35.8555 |
-0.0522 |
-0.15 |
2024/03/26 |
35.9077 |
-0.6638 |
-1.82 |
2024/03/25 |
36.5715 |
0.287 |
0.79 |
2024/03/22 |
36.2845 |
0.0639 |
0.18 |
2024/03/21 |
36.2206 |
0.5157 |
1.44 |
2024/03/20 |
35.7049 |
-0.4051 |
-1.12 |
|