日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
31.9747 |
-0.1789 |
-0.56 |
2024/05/15 |
32.1536 |
0.2033 |
0.64 |
2024/05/14 |
31.9503 |
0.1313 |
0.41 |
2024/05/13 |
31.8190 |
0.0336 |
0.11 |
2024/05/10 |
31.7854 |
-0.1618 |
-0.51 |
2024/05/09 |
31.9472 |
0.1115 |
0.35 |
2024/05/08 |
31.8357 |
-0.1341 |
-0.42 |
2024/05/07 |
31.9698 |
0.135 |
0.42 |
2024/05/06 |
31.8348 |
0.1404 |
0.44 |
2024/05/03 |
31.6944 |
0.1552 |
0.49 |
2024/05/02 |
31.5392 |
0.258 |
0.82 |
2024/04/30 |
31.2812 |
-0.2366 |
-0.75 |
2024/04/29 |
31.5178 |
0.247 |
0.79 |
2024/04/26 |
31.2708 |
0.1696 |
0.55 |
2024/04/25 |
31.1012 |
-0.1159 |
-0.37 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
31.2171 |
-0.2786 |
-0.88 |
2024/04/23 |
31.4957 |
0.0417 |
0.13 |
2024/04/22 |
31.4540 |
0.1327 |
0.42 |
2024/04/19 |
31.3213 |
0.2254 |
0.72 |
2024/04/18 |
31.0959 |
-0.2269 |
-0.72 |
2024/04/17 |
31.3228 |
0.248 |
0.8 |
2024/04/16 |
31.0748 |
-0.0984 |
-0.32 |
2024/04/15 |
31.1732 |
-0.3896 |
-1.23 |
2024/04/12 |
31.5628 |
0.1235 |
0.39 |
2024/04/11 |
31.4393 |
0.1049 |
0.33 |
2024/04/10 |
31.3344 |
-0.6862 |
-2.14 |
2024/04/09 |
32.0206 |
0.2232 |
0.7 |
2024/04/08 |
31.7974 |
-0.0582 |
-0.18 |
2024/04/03 |
31.8556 |
0.0018 |
0.01 |
2024/04/02 |
31.8538 |
-0.0164 |
-0.05 |
|