日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
32.6279 |
-0.1766 |
-0.54 |
2024/04/17 |
32.8045 |
0.0734 |
0.22 |
2024/04/16 |
32.7311 |
-0.0281 |
-0.09 |
2024/04/15 |
32.7592 |
-0.0868 |
-0.26 |
2024/04/12 |
32.8460 |
0.0908 |
0.28 |
2024/04/11 |
32.7552 |
0.1275 |
0.39 |
2024/04/10 |
32.6277 |
-0.3825 |
-1.16 |
2024/04/09 |
33.0102 |
0.0957 |
0.29 |
2024/04/08 |
32.9145 |
-0.0332 |
-0.1 |
2024/04/03 |
32.9477 |
-0.0129 |
-0.04 |
2024/04/02 |
32.9606 |
0.04 |
0.12 |
2024/04/01 |
32.9206 |
-0.1846 |
-0.56 |
2024/03/28 |
33.1052 |
-0.0189 |
-0.06 |
2024/03/27 |
33.1241 |
0.1852 |
0.56 |
2024/03/26 |
32.9389 |
0.052 |
0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/25 |
32.8869 |
-0.1121 |
-0.34 |
2024/03/22 |
32.9990 |
0.2394 |
0.73 |
2024/03/21 |
32.7596 |
0.0155 |
0.05 |
2024/03/20 |
32.7441 |
0.1583 |
0.49 |
2024/03/19 |
32.5858 |
0.1734 |
0.53 |
2024/03/18 |
32.4124 |
0.0074 |
0.02 |
2024/03/15 |
32.4050 |
0.0995 |
0.31 |
2024/03/14 |
32.3055 |
-0.1135 |
-0.35 |
2024/03/13 |
32.4190 |
0.0515 |
0.16 |
2024/03/12 |
32.3675 |
-0.0768 |
-0.24 |
2024/03/11 |
32.4443 |
0.007 |
0.02 |
2024/03/08 |
32.4373 |
-0.0529 |
-0.16 |
2024/03/07 |
32.4902 |
-0.0314 |
-0.1 |
2024/03/06 |
32.5216 |
0.0542 |
0.17 |
2024/03/05 |
32.4674 |
0.1713 |
0.53 |
|