日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
34.9179 |
0.0157 |
0.04 |
2024/05/03 |
34.9022 |
0.0484 |
0.14 |
2024/05/02 |
34.8538 |
0.2158 |
0.62 |
2024/04/30 |
34.6380 |
-0.1613 |
-0.46 |
2024/04/29 |
34.7993 |
0.1799 |
0.52 |
2024/04/26 |
34.6194 |
0.0477 |
0.14 |
2024/04/25 |
34.5717 |
-0.0808 |
-0.23 |
2024/04/24 |
34.6525 |
-0.1967 |
-0.56 |
2024/04/23 |
34.8492 |
0.0268 |
0.08 |
2024/04/22 |
34.8224 |
0.1326 |
0.38 |
2024/04/19 |
34.6898 |
0.2395 |
0.7 |
2024/04/18 |
34.4503 |
-0.465 |
-1.33 |
2024/04/17 |
34.9153 |
0.1735 |
0.5 |
2024/04/16 |
34.7418 |
0.0196 |
0.06 |
2024/04/15 |
34.7222 |
-0.1285 |
-0.37 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
34.8507 |
0.1942 |
0.56 |
2024/04/11 |
34.6565 |
0.2011 |
0.58 |
2024/04/10 |
34.4554 |
-0.5881 |
-1.68 |
2024/04/09 |
35.0435 |
0.1354 |
0.39 |
2024/04/08 |
34.9081 |
-0.1228 |
-0.35 |
2024/04/03 |
35.0309 |
0.0074 |
0.02 |
2024/04/02 |
35.0235 |
0.0541 |
0.15 |
2024/04/01 |
34.9694 |
-0.3371 |
-0.95 |
2024/03/28 |
35.3065 |
-0.034 |
-0.1 |
2024/03/27 |
35.3405 |
0.2276 |
0.65 |
2024/03/26 |
35.1129 |
0.0663 |
0.19 |
2024/03/25 |
35.0466 |
-0.1728 |
-0.49 |
2024/03/22 |
35.2194 |
0.3168 |
0.91 |
2024/03/21 |
34.9026 |
-0.0726 |
-0.21 |
2024/03/20 |
34.9752 |
0.1983 |
0.57 |
|