| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/24 |
31.8900 |
0.12 |
0.38 |
| 2024/04/23 |
31.7700 |
0.17 |
0.54 |
| 2024/04/22 |
31.6000 |
0.36 |
1.15 |
| 2024/04/19 |
31.2400 |
-0.52 |
-1.64 |
| 2024/04/18 |
31.7600 |
-0.23 |
-0.72 |
| 2024/04/17 |
31.9900 |
-0.49 |
-1.51 |
| 2024/04/11 |
32.4800 |
-0.29 |
-0.88 |
| 2024/04/10 |
32.7700 |
-0.04 |
-0.12 |
| 2024/04/09 |
32.8100 |
0.92 |
2.88 |
| 2024/04/03 |
31.8900 |
-0.08 |
-0.25 |
| 2024/04/02 |
31.9700 |
-0.05 |
-0.16 |
| 2024/04/01 |
32.0200 |
-0.11 |
-0.34 |
| 2024/03/29 |
32.1300 |
0.3 |
0.94 |
| 2024/03/28 |
31.8300 |
-0.32 |
-1 |
| 2024/03/27 |
32.1500 |
0.07 |
0.22 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/03/26 |
32.0800 |
0.16 |
0.5 |
| 2024/03/25 |
31.9200 |
-0.37 |
-1.15 |
| 2024/03/22 |
32.2900 |
-0.29 |
-0.89 |
| 2024/03/21 |
32.5800 |
0.32 |
0.99 |
| 2024/03/20 |
32.2600 |
-0.18 |
-0.55 |
| 2024/03/19 |
32.4400 |
-0.05 |
-0.15 |
| 2024/03/18 |
32.4900 |
0.01 |
0.03 |
| 2024/03/15 |
32.4800 |
-0.37 |
-1.13 |
| 2024/03/14 |
32.8500 |
0.44 |
1.36 |
| 2024/03/13 |
32.4100 |
0.03 |
0.09 |
| 2024/03/12 |
32.3800 |
-0.12 |
-0.37 |
| 2024/03/11 |
32.5000 |
-0.27 |
-0.82 |
| 2024/03/08 |
32.7700 |
0.31 |
0.96 |
| 2024/03/07 |
32.4600 |
0.18 |
0.56 |
| 2024/03/06 |
32.2800 |
0.32 |
1 |
|