日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
29.6800 |
0.34 |
1.16 |
2024/05/02 |
29.3400 |
-0.35 |
-1.18 |
2024/04/30 |
29.6900 |
-0.17 |
-0.57 |
2024/04/29 |
29.8600 |
0.51 |
1.74 |
2024/04/26 |
29.3500 |
0.48 |
1.66 |
2024/04/25 |
28.8700 |
-0.49 |
-1.67 |
2024/04/24 |
29.3600 |
0.96 |
3.38 |
2024/04/23 |
28.4000 |
0.3 |
1.07 |
2024/04/22 |
28.1000 |
-0.35 |
-1.23 |
2024/04/19 |
28.4500 |
-1.45 |
-4.85 |
2024/04/18 |
29.9000 |
0.16 |
0.54 |
2024/04/17 |
29.7400 |
0.23 |
0.78 |
2024/04/16 |
29.5100 |
-0.98 |
-3.21 |
2024/04/15 |
30.4900 |
-0.74 |
-2.37 |
2024/04/12 |
31.2300 |
-0.06 |
-0.19 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
31.2900 |
-0.02 |
-0.06 |
2024/04/10 |
31.3100 |
0.17 |
0.55 |
2024/04/09 |
31.1400 |
0.57 |
1.86 |
2024/04/08 |
30.5700 |
-0.06 |
-0.2 |
2024/04/03 |
30.6300 |
-0.13 |
-0.42 |
2024/04/02 |
30.7600 |
0.27 |
0.89 |
2024/04/01 |
30.4900 |
-0.2 |
-0.65 |
2024/03/29 |
30.6900 |
0.41 |
1.35 |
2024/03/28 |
30.2800 |
-0.18 |
-0.59 |
2024/03/27 |
30.4600 |
0.26 |
0.86 |
2024/03/26 |
30.2000 |
-0.04 |
-0.13 |
2024/03/25 |
30.2400 |
-0.08 |
-0.26 |
2024/03/22 |
30.3200 |
-0.09 |
-0.3 |
2024/03/21 |
30.4100 |
0.6 |
2.01 |
2024/03/20 |
29.8100 |
-0.22 |
-0.73 |
|