日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
29.3100 |
-0.87 |
-2.88 |
2024/04/30 |
30.1800 |
0.36 |
1.21 |
2024/04/29 |
29.8200 |
-0.37 |
-1.23 |
2024/04/26 |
30.1900 |
0.4 |
1.34 |
2024/04/25 |
29.7900 |
0.08 |
0.27 |
2024/04/24 |
29.7100 |
0.1 |
0.34 |
2024/04/23 |
29.6100 |
-0.01 |
-0.03 |
2024/04/22 |
29.6200 |
0.06 |
0.2 |
2024/04/19 |
29.5600 |
0.01 |
0.03 |
2024/04/18 |
29.5500 |
0.05 |
0.17 |
2024/04/17 |
29.5000 |
-0.05 |
-0.17 |
2024/04/16 |
29.5500 |
0.1 |
0.34 |
2024/04/15 |
29.4500 |
0.2 |
0.68 |
2024/04/12 |
29.2500 |
0.01 |
0.03 |
2024/04/11 |
29.2400 |
0.09 |
0.31 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
29.1500 |
0.22 |
0.76 |
2024/04/09 |
28.9300 |
0 |
0 |
2024/04/08 |
28.9300 |
0.05 |
0.17 |
2024/04/03 |
28.8800 |
0.01 |
0.03 |
2024/04/02 |
28.8700 |
0.01 |
0.03 |
2024/04/01 |
28.8600 |
0.04 |
0.14 |
2024/03/28 |
28.8200 |
0.01 |
0.03 |
2024/03/27 |
28.8100 |
-0.01 |
-0.03 |
2024/03/26 |
28.8200 |
0.02 |
0.07 |
2024/03/25 |
28.8000 |
-0.01 |
-0.03 |
2024/03/22 |
28.8100 |
-0.02 |
-0.07 |
2024/03/21 |
28.8300 |
0.18 |
0.63 |
2024/03/20 |
28.6500 |
-0.02 |
-0.07 |
2024/03/19 |
28.6700 |
0.36 |
1.27 |
2024/03/18 |
28.3100 |
0.02 |
0.07 |
|