日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
30.9545 |
0.1115 |
0.36 |
2024/05/03 |
30.8430 |
0.1706 |
0.56 |
2024/05/02 |
30.6724 |
0.2437 |
0.8 |
2024/04/30 |
30.4287 |
-0.2307 |
-0.75 |
2024/04/29 |
30.6594 |
0.2754 |
0.91 |
2024/04/26 |
30.3840 |
0.1285 |
0.42 |
2024/04/25 |
30.2555 |
-0.138 |
-0.45 |
2024/04/24 |
30.3935 |
-0.3108 |
-1.01 |
2024/04/23 |
30.7043 |
-0.0241 |
-0.08 |
2024/04/22 |
30.7284 |
0.072 |
0.23 |
2024/04/19 |
30.6564 |
0.276 |
0.91 |
2024/04/18 |
30.3804 |
-0.5005 |
-1.62 |
2024/04/17 |
30.8809 |
0.2946 |
0.96 |
2024/04/16 |
30.5863 |
-0.0727 |
-0.24 |
2024/04/15 |
30.6590 |
-0.39 |
-1.26 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
31.0490 |
0.2202 |
0.71 |
2024/04/11 |
30.8288 |
0.0693 |
0.23 |
2024/04/10 |
30.7595 |
-0.776 |
-2.46 |
2024/04/09 |
31.5355 |
0.2746 |
0.88 |
2024/04/08 |
31.2609 |
-0.1587 |
-0.51 |
2024/04/03 |
31.4196 |
-0.0413 |
-0.13 |
2024/04/02 |
31.4609 |
-0.0503 |
-0.16 |
2024/04/01 |
31.5112 |
-0.6505 |
-2.02 |
2024/03/28 |
32.1617 |
0.0208 |
0.06 |
2024/03/27 |
32.1409 |
0.3712 |
1.17 |
2024/03/26 |
31.7697 |
0.1244 |
0.39 |
2024/03/25 |
31.6453 |
-0.2207 |
-0.69 |
2024/03/22 |
31.8660 |
0.44 |
1.4 |
2024/03/21 |
31.4260 |
-0.0176 |
-0.06 |
2024/03/20 |
31.4436 |
0.0907 |
0.29 |
|