日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
34.3236 |
0.3064 |
0.9 |
2024/04/30 |
34.0172 |
-0.2446 |
-0.71 |
2024/04/29 |
34.2618 |
0.2328 |
0.68 |
2024/04/26 |
34.0290 |
0.1828 |
0.54 |
2024/04/25 |
33.8462 |
-0.12 |
-0.35 |
2024/04/24 |
33.9662 |
-0.2421 |
-0.71 |
2024/04/23 |
34.2083 |
0.0567 |
0.17 |
2024/04/22 |
34.1516 |
-0.2332 |
-0.68 |
2024/04/19 |
34.3848 |
0.2205 |
0.65 |
2024/04/18 |
34.1643 |
-0.2468 |
-0.72 |
2024/04/17 |
34.4111 |
0.2601 |
0.76 |
2024/04/16 |
34.1510 |
-0.1078 |
-0.31 |
2024/04/15 |
34.2588 |
-0.3467 |
-1 |
2024/04/12 |
34.6055 |
0.1278 |
0.37 |
2024/04/11 |
34.4777 |
0.0686 |
0.2 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
34.4091 |
-0.6896 |
-1.96 |
2024/04/09 |
35.0987 |
0.2704 |
0.78 |
2024/04/08 |
34.8283 |
-0.0577 |
-0.17 |
2024/04/03 |
34.8860 |
0.0461 |
0.13 |
2024/04/02 |
34.8399 |
-0.0194 |
-0.06 |
2024/04/01 |
34.8593 |
-0.4986 |
-1.41 |
2024/03/28 |
35.3579 |
0.0418 |
0.12 |
2024/03/27 |
35.3161 |
0.2852 |
0.81 |
2024/03/26 |
35.0309 |
0.0279 |
0.08 |
2024/03/25 |
35.0030 |
-0.2771 |
-0.79 |
2024/03/22 |
35.2801 |
0.3422 |
0.98 |
2024/03/21 |
34.9379 |
0.0658 |
0.19 |
2024/03/20 |
34.8721 |
0.1013 |
0.29 |
2024/03/19 |
34.7708 |
0.228 |
0.66 |
2024/03/18 |
34.5428 |
0.0369 |
0.11 |
|