日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/09 |
33.1800 |
0.15 |
0.45 |
2024/05/08 |
33.0300 |
-0.1 |
-0.3 |
2024/05/07 |
33.1300 |
0.25 |
0.76 |
2024/05/03 |
32.8800 |
0.16 |
0.49 |
2024/05/02 |
32.7200 |
0.33 |
1.02 |
2024/04/30 |
32.3900 |
-0.22 |
-0.67 |
2024/04/29 |
32.6100 |
0.22 |
0.68 |
2024/04/26 |
32.3900 |
0.14 |
0.43 |
2024/04/25 |
32.2500 |
-0.06 |
-0.19 |
2024/04/24 |
32.3100 |
-0.29 |
-0.89 |
2024/04/23 |
32.6000 |
0.08 |
0.25 |
2024/04/22 |
32.5200 |
0.15 |
0.46 |
2024/04/19 |
32.3700 |
0.23 |
0.72 |
2024/04/18 |
32.1400 |
-0.27 |
-0.83 |
2024/04/17 |
32.4100 |
-0.22 |
-0.67 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/16 |
32.6300 |
-0.06 |
-0.18 |
2024/04/15 |
32.6900 |
-0.34 |
-1.03 |
2024/04/12 |
33.0300 |
0.11 |
0.33 |
2024/04/11 |
32.9200 |
0.08 |
0.24 |
2024/04/10 |
32.8400 |
-0.68 |
-2.03 |
2024/04/09 |
33.5200 |
0.23 |
0.69 |
2024/04/08 |
33.2900 |
0 |
0 |
2024/04/03 |
33.2900 |
0.03 |
0.09 |
2024/04/02 |
33.2600 |
-0.5 |
-1.48 |
2024/03/28 |
33.7600 |
0.03 |
0.09 |
2024/03/27 |
33.7300 |
0.31 |
0.93 |
2024/03/26 |
33.4200 |
-0.02 |
-0.06 |
2024/03/25 |
33.4400 |
-0.24 |
-0.71 |
2024/03/22 |
33.6800 |
0.36 |
1.08 |
2024/03/21 |
33.3200 |
0.01 |
0.03 |
|