日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
35.5800 |
-0.15 |
-0.42 |
2024/04/24 |
35.7300 |
0.97 |
2.79 |
2024/04/23 |
34.7600 |
0.51 |
1.49 |
2024/04/22 |
34.2500 |
0.3 |
0.88 |
2024/04/19 |
33.9500 |
-0.71 |
-2.05 |
2024/04/18 |
34.6600 |
0.16 |
0.46 |
2024/04/17 |
34.5000 |
0.23 |
0.67 |
2024/04/16 |
34.2700 |
-0.64 |
-1.83 |
2024/04/15 |
34.9100 |
-0.1 |
-0.29 |
2024/04/12 |
35.0100 |
-0.36 |
-1.02 |
2024/04/11 |
35.3700 |
0.12 |
0.34 |
2024/04/10 |
35.2500 |
0.04 |
0.11 |
2024/04/09 |
35.2100 |
0.26 |
0.74 |
2024/04/08 |
34.9500 |
-0.21 |
-0.6 |
2024/04/03 |
35.1600 |
-0.31 |
-0.87 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
35.4700 |
0.71 |
2.04 |
2024/03/28 |
34.7600 |
0.24 |
0.7 |
2024/03/27 |
34.5200 |
-0.18 |
-0.52 |
2024/03/26 |
34.7000 |
0.14 |
0.41 |
2024/03/25 |
34.5600 |
-0.23 |
-0.66 |
2024/03/22 |
34.7900 |
-0.34 |
-0.97 |
2024/03/21 |
35.1300 |
0.28 |
0.8 |
2024/03/20 |
34.8500 |
0.09 |
0.26 |
2024/03/19 |
34.7600 |
-0.23 |
-0.66 |
2024/03/18 |
34.9900 |
0.28 |
0.81 |
2024/03/15 |
34.7100 |
-0.34 |
-0.97 |
2024/03/14 |
35.0500 |
-0.28 |
-0.79 |
2024/03/13 |
35.3300 |
-0.05 |
-0.14 |
2024/03/12 |
35.3800 |
0.75 |
2.17 |
2024/03/11 |
34.6300 |
0.51 |
1.49 |
|