日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
34.1029 |
0.2567 |
0.76 |
2024/04/30 |
33.8462 |
-0.2532 |
-0.74 |
2024/04/29 |
34.0994 |
0.2151 |
0.63 |
2024/04/26 |
33.8843 |
0.2292 |
0.68 |
2024/04/25 |
33.6551 |
-0.1744 |
-0.52 |
2024/04/24 |
33.8295 |
-0.2449 |
-0.72 |
2024/04/23 |
34.0744 |
0.0048 |
0.01 |
2024/04/22 |
34.0696 |
0.1534 |
0.45 |
2024/04/19 |
33.9162 |
0.2382 |
0.71 |
2024/04/18 |
33.6780 |
-0.2494 |
-0.74 |
2024/04/17 |
33.9274 |
0.2851 |
0.85 |
2024/04/16 |
33.6423 |
-0.1115 |
-0.33 |
2024/04/15 |
33.7538 |
-0.3524 |
-1.03 |
2024/04/12 |
34.1062 |
0.1 |
0.29 |
2024/04/11 |
34.0062 |
0.1757 |
0.52 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
33.8305 |
-0.7944 |
-2.29 |
2024/04/09 |
34.6249 |
0.2472 |
0.72 |
2024/04/08 |
34.3777 |
-0.1035 |
-0.3 |
2024/04/03 |
34.4812 |
0.0104 |
0.03 |
2024/04/02 |
34.4708 |
-0.0253 |
-0.07 |
2024/04/01 |
34.4961 |
-0.5379 |
-1.54 |
2024/03/28 |
35.0340 |
0.0598 |
0.17 |
2024/03/27 |
34.9742 |
0.3216 |
0.93 |
2024/03/26 |
34.6526 |
0.082 |
0.24 |
2024/03/25 |
34.5706 |
-0.2459 |
-0.71 |
2024/03/22 |
34.8165 |
0.3449 |
1 |
2024/03/21 |
34.4716 |
0.0883 |
0.26 |
2024/03/20 |
34.3833 |
0.071 |
0.21 |
2024/03/19 |
34.3123 |
0.1788 |
0.52 |
2024/03/18 |
34.1335 |
-0.5157 |
-1.49 |
|