日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
29.0498 |
0.1662 |
0.58 |
2024/05/02 |
28.8836 |
0.2661 |
0.93 |
2024/04/30 |
28.6175 |
-0.2324 |
-0.81 |
2024/04/29 |
28.8499 |
0.2014 |
0.7 |
2024/04/26 |
28.6485 |
0.1758 |
0.62 |
2024/04/25 |
28.4727 |
-0.1328 |
-0.46 |
2024/04/24 |
28.6055 |
-0.2446 |
-0.85 |
2024/04/23 |
28.8501 |
0.0213 |
0.07 |
2024/04/22 |
28.8288 |
0.1352 |
0.47 |
2024/04/19 |
28.6936 |
0.1857 |
0.65 |
2024/04/18 |
28.5079 |
-0.2088 |
-0.73 |
2024/04/17 |
28.7167 |
0.2643 |
0.93 |
2024/04/16 |
28.4524 |
-0.1205 |
-0.42 |
2024/04/15 |
28.5729 |
-0.3917 |
-1.35 |
2024/04/12 |
28.9646 |
0.1443 |
0.5 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
28.8203 |
0.0534 |
0.19 |
2024/04/10 |
28.7669 |
-0.6268 |
-2.13 |
2024/04/09 |
29.3937 |
0.2217 |
0.76 |
2024/04/08 |
29.1720 |
-0.0814 |
-0.28 |
2024/04/03 |
29.2534 |
0.0086 |
0.03 |
2024/04/02 |
29.2448 |
-0.0272 |
-0.09 |
2024/04/01 |
29.2720 |
-0.5001 |
-1.68 |
2024/03/28 |
29.7721 |
0.0878 |
0.3 |
2024/03/27 |
29.6843 |
0.3077 |
1.05 |
2024/03/26 |
29.3766 |
0.0479 |
0.16 |
2024/03/25 |
29.3287 |
-0.2405 |
-0.81 |
2024/03/22 |
29.5692 |
0.3258 |
1.11 |
2024/03/21 |
29.2434 |
0.0776 |
0.27 |
2024/03/20 |
29.1658 |
0.0487 |
0.17 |
2024/03/19 |
29.1171 |
-0.1781 |
-0.61 |
|