| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/25 |
31.8300 |
-0.67 |
-2.06 |
| 2024/04/24 |
32.5000 |
1.18 |
3.77 |
| 2024/04/23 |
31.3200 |
0.03 |
0.1 |
| 2024/04/22 |
31.2900 |
-0.4 |
-1.26 |
| 2024/04/19 |
31.6900 |
-1.25 |
-3.79 |
| 2024/04/18 |
32.9400 |
0.13 |
0.4 |
| 2024/04/17 |
32.8100 |
0.11 |
0.34 |
| 2024/04/16 |
32.7000 |
-0.92 |
-2.74 |
| 2024/04/15 |
33.6200 |
-0.51 |
-1.49 |
| 2024/04/12 |
34.1300 |
0.12 |
0.35 |
| 2024/04/11 |
34.0100 |
0.16 |
0.47 |
| 2024/04/10 |
33.8500 |
-0.26 |
-0.76 |
| 2024/04/09 |
34.1100 |
0.32 |
0.95 |
| 2024/04/08 |
33.7900 |
-0.06 |
-0.18 |
| 2024/04/03 |
33.8500 |
-0.44 |
-1.28 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/02 |
34.2900 |
0.57 |
1.69 |
| 2024/04/01 |
33.7200 |
-0.37 |
-1.09 |
| 2024/03/29 |
34.0900 |
0.29 |
0.86 |
| 2024/03/28 |
33.8000 |
-0.05 |
-0.15 |
| 2024/03/27 |
33.8500 |
0.2 |
0.59 |
| 2024/03/26 |
33.6500 |
0.15 |
0.45 |
| 2024/03/25 |
33.5000 |
-0.38 |
-1.12 |
| 2024/03/22 |
33.8800 |
0.1 |
0.3 |
| 2024/03/21 |
33.7800 |
0.85 |
2.58 |
| 2024/03/20 |
32.9300 |
0.12 |
0.37 |
| 2024/03/19 |
32.8100 |
-0.1 |
-0.3 |
| 2024/03/18 |
32.9100 |
0.73 |
2.27 |
| 2024/03/15 |
32.1800 |
-0.39 |
-1.2 |
| 2024/03/14 |
32.5700 |
-0.34 |
-1.03 |
| 2024/03/13 |
32.9100 |
0.08 |
0.24 |
|