日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
35.6476 |
0.0561 |
0.16 |
2024/05/03 |
35.5915 |
0.0547 |
0.15 |
2024/05/02 |
35.5368 |
0.2133 |
0.6 |
2024/04/30 |
35.3235 |
-0.1447 |
-0.41 |
2024/04/29 |
35.4682 |
0.1782 |
0.5 |
2024/04/26 |
35.2900 |
0.076 |
0.22 |
2024/04/25 |
35.2140 |
-0.0567 |
-0.16 |
2024/04/24 |
35.2707 |
-0.2036 |
-0.57 |
2024/04/23 |
35.4743 |
0.0921 |
0.26 |
2024/04/22 |
35.3822 |
0.1686 |
0.48 |
2024/04/19 |
35.2136 |
0.2238 |
0.64 |
2024/04/18 |
34.9898 |
-0.2219 |
-0.63 |
2024/04/17 |
35.2117 |
0.1545 |
0.44 |
2024/04/16 |
35.0572 |
-0.0498 |
-0.14 |
2024/04/15 |
35.1070 |
-0.1763 |
-0.5 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
35.2833 |
0.1019 |
0.29 |
2024/04/11 |
35.1814 |
0.2172 |
0.62 |
2024/04/10 |
34.9642 |
-0.5158 |
-1.45 |
2024/04/09 |
35.4800 |
0.148 |
0.42 |
2024/04/08 |
35.3320 |
-0.0237 |
-0.07 |
2024/04/03 |
35.3557 |
0.0601 |
0.17 |
2024/04/02 |
35.2956 |
0.0718 |
0.2 |
2024/04/01 |
35.2238 |
-0.3048 |
-0.86 |
2024/03/28 |
35.5286 |
0.017 |
0.05 |
2024/03/27 |
35.5116 |
0.1925 |
0.55 |
2024/03/26 |
35.3191 |
0.0389 |
0.11 |
2024/03/25 |
35.2802 |
-0.1693 |
-0.48 |
2024/03/22 |
35.4495 |
0.3031 |
0.86 |
2024/03/21 |
35.1464 |
-0.013 |
-0.04 |
2024/03/20 |
35.1594 |
0.166 |
0.47 |
|