| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/30 |
36.82 |
0.27 |
0.74 |
| 2024/04/29 |
36.55 |
0.18 |
0.49 |
| 2024/04/26 |
36.37 |
0.94 |
2.65 |
| 2024/04/25 |
35.43 |
-0.83 |
-2.29 |
| 2024/04/24 |
36.26 |
1.93 |
5.62 |
| 2024/04/23 |
34.33 |
0.33 |
0.97 |
| 2024/04/22 |
34.00 |
-2.33 |
-6.41 |
| 2024/04/19 |
36.33 |
-1.77 |
-4.65 |
| 2024/04/18 |
38.10 |
0.16 |
0.42 |
| 2024/04/17 |
37.94 |
1.46 |
4 |
| 2024/04/16 |
36.48 |
-1.02 |
-2.72 |
| 2024/04/15 |
37.50 |
-1.24 |
-3.2 |
| 2024/04/12 |
38.74 |
0.97 |
2.57 |
| 2024/04/11 |
37.77 |
-0.25 |
-0.66 |
| 2024/04/10 |
38.02 |
-0.72 |
-1.86 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/09 |
38.74 |
-0.28 |
-0.72 |
| 2024/04/08 |
39.02 |
0.44 |
1.14 |
| 2024/04/03 |
38.58 |
0.6 |
1.58 |
| 2024/04/02 |
37.98 |
0.06 |
0.16 |
| 2024/04/01 |
37.92 |
0.41 |
1.09 |
| 2024/03/29 |
37.51 |
0.77 |
2.1 |
| 2024/03/28 |
36.74 |
-0.25 |
-0.68 |
| 2024/03/27 |
36.99 |
0.02 |
0.05 |
| 2024/03/26 |
36.97 |
-1.03 |
-2.71 |
| 2024/03/25 |
38.00 |
-0.05 |
-0.13 |
| 2024/03/22 |
38.05 |
0.09 |
0.24 |
| 2024/03/21 |
37.96 |
0.69 |
1.85 |
| 2024/03/20 |
37.27 |
-0.7 |
-1.84 |
| 2024/03/19 |
37.97 |
-0.82 |
-2.11 |
| 2024/03/18 |
38.79 |
0.95 |
2.51 |
|