日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
34.2800 |
0.14 |
0.41 |
2024/04/25 |
34.1400 |
0.13 |
0.38 |
2024/04/24 |
34.0100 |
-0.12 |
-0.35 |
2024/04/23 |
34.1300 |
-0.17 |
-0.5 |
2024/04/22 |
34.3000 |
-2 |
-5.51 |
2024/04/19 |
36.3000 |
0.5 |
1.4 |
2024/04/18 |
35.8000 |
0.26 |
0.73 |
2024/04/17 |
35.5400 |
-0.58 |
-1.61 |
2024/04/16 |
36.1200 |
0.76 |
2.15 |
2024/04/15 |
35.3600 |
0.29 |
0.83 |
2024/04/12 |
35.0700 |
0.04 |
0.11 |
2024/04/11 |
35.0300 |
0.78 |
2.28 |
2024/04/10 |
34.2500 |
-0.44 |
-1.27 |
2024/04/09 |
34.6900 |
0.33 |
0.96 |
2024/04/08 |
34.3600 |
1.04 |
3.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
33.3200 |
0.93 |
2.87 |
2024/04/02 |
32.3900 |
0.73 |
2.31 |
2024/04/01 |
31.6600 |
0.49 |
1.57 |
2024/03/28 |
31.1700 |
0.71 |
2.33 |
2024/03/27 |
30.4600 |
0.39 |
1.3 |
2024/03/26 |
30.0700 |
0.03 |
0.1 |
2024/03/25 |
30.0400 |
0.44 |
1.49 |
2024/03/22 |
29.6000 |
-0.66 |
-2.18 |
2024/03/21 |
30.2600 |
0.65 |
2.2 |
2024/03/20 |
29.6100 |
0.05 |
0.17 |
2024/03/19 |
29.5600 |
-0.11 |
-0.37 |
2024/03/18 |
29.6700 |
0.08 |
0.27 |
2024/03/15 |
29.5900 |
-0.14 |
-0.47 |
2024/03/14 |
29.7300 |
-0.36 |
-1.2 |
2024/03/13 |
30.0900 |
0.41 |
1.38 |
|