| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/26 |
31.74 |
0.75 |
2.42 |
| 2024/04/25 |
30.99 |
-0.57 |
-1.81 |
| 2024/04/24 |
31.56 |
1.32 |
4.37 |
| 2024/04/23 |
30.24 |
0.29 |
0.97 |
| 2024/04/22 |
29.95 |
-1.45 |
-4.62 |
| 2024/04/19 |
31.40 |
-1.39 |
-4.24 |
| 2024/04/18 |
32.79 |
0.23 |
0.71 |
| 2024/04/17 |
32.56 |
0.67 |
2.1 |
| 2024/04/16 |
31.89 |
-0.9 |
-2.74 |
| 2024/04/15 |
32.79 |
-0.82 |
-2.44 |
| 2024/04/12 |
33.61 |
0.53 |
1.6 |
| 2024/04/11 |
33.08 |
-0.09 |
-0.27 |
| 2024/04/10 |
33.17 |
-0.32 |
-0.96 |
| 2024/04/09 |
33.49 |
-0.19 |
-0.56 |
| 2024/04/08 |
33.68 |
0.18 |
0.54 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/03 |
33.50 |
0.13 |
0.39 |
| 2024/04/02 |
33.37 |
0.11 |
0.33 |
| 2024/04/01 |
33.26 |
0.11 |
0.33 |
| 2024/03/29 |
33.15 |
0.43 |
1.31 |
| 2024/03/28 |
32.72 |
-0.14 |
-0.43 |
| 2024/03/27 |
32.86 |
0.1 |
0.31 |
| 2024/03/26 |
32.76 |
-0.69 |
-2.06 |
| 2024/03/25 |
33.45 |
0.16 |
0.48 |
| 2024/03/22 |
33.29 |
0.19 |
0.57 |
| 2024/03/21 |
33.10 |
0.54 |
1.66 |
| 2024/03/20 |
32.56 |
-0.52 |
-1.57 |
| 2024/03/19 |
33.08 |
-0.53 |
-1.58 |
| 2024/03/18 |
33.61 |
0.66 |
2 |
| 2024/03/15 |
32.95 |
0.17 |
0.52 |
| 2024/03/14 |
32.78 |
-0.47 |
-1.41 |
|