日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
37.0900 |
-0.09 |
-0.24 |
2024/04/29 |
37.1800 |
0.36 |
0.98 |
2024/04/26 |
36.8200 |
-0.27 |
-0.73 |
2024/04/25 |
37.0900 |
0.32 |
0.87 |
2024/04/24 |
36.7700 |
-0.04 |
-0.11 |
2024/04/23 |
36.8100 |
-0.12 |
-0.32 |
2024/04/22 |
36.9300 |
0.55 |
1.51 |
2024/04/19 |
36.3800 |
0.44 |
1.22 |
2024/04/18 |
35.9400 |
-0.42 |
-1.16 |
2024/04/16 |
36.3600 |
-0.06 |
-0.16 |
2024/04/15 |
36.4200 |
-0.32 |
-0.87 |
2024/04/12 |
36.7400 |
-0.5 |
-1.34 |
2024/04/10 |
37.2400 |
0.07 |
0.19 |
2024/04/09 |
37.1700 |
0.02 |
0.05 |
2024/04/08 |
37.1500 |
0.5 |
1.36 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
36.6500 |
-0.08 |
-0.22 |
2024/04/02 |
36.7300 |
0.1 |
0.27 |
2024/04/01 |
36.6300 |
0.18 |
0.49 |
2024/03/28 |
36.4500 |
0.28 |
0.77 |
2024/03/27 |
36.1700 |
0.29 |
0.81 |
2024/03/26 |
35.8800 |
-0.2 |
-0.55 |
2024/03/22 |
36.0800 |
0.19 |
0.53 |
2024/03/21 |
35.8900 |
0.2 |
0.56 |
2024/03/20 |
35.6900 |
0.11 |
0.31 |
2024/03/19 |
35.5800 |
-0.28 |
-0.78 |
2024/03/18 |
35.8600 |
0.07 |
0.2 |
2024/03/15 |
35.7900 |
-0.09 |
-0.25 |
2024/03/14 |
35.8800 |
0.28 |
0.79 |
2024/03/13 |
35.6000 |
-0.53 |
-1.47 |
2024/03/12 |
36.1300 |
-0.03 |
-0.08 |
|