日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
31.1989 |
0.1489 |
0.48 |
2024/05/02 |
31.0500 |
0.2126 |
0.69 |
2024/04/30 |
30.8374 |
-0.2053 |
-0.66 |
2024/04/29 |
31.0427 |
0.2019 |
0.65 |
2024/04/26 |
30.8408 |
0.177 |
0.58 |
2024/04/25 |
30.6638 |
-0.152 |
-0.49 |
2024/04/24 |
30.8158 |
-0.2249 |
-0.72 |
2024/04/23 |
31.0407 |
-0.0111 |
-0.04 |
2024/04/22 |
31.0518 |
0.105 |
0.34 |
2024/04/19 |
30.9468 |
0.224 |
0.73 |
2024/04/18 |
30.7228 |
-0.7129 |
-2.27 |
2024/04/17 |
31.4357 |
0.2605 |
0.84 |
2024/04/16 |
31.1752 |
-0.1328 |
-0.42 |
2024/04/15 |
31.3080 |
-0.3195 |
-1.01 |
2024/04/12 |
31.6275 |
0.1359 |
0.43 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
31.4916 |
0.1642 |
0.52 |
2024/04/10 |
31.3274 |
-0.7134 |
-2.23 |
2024/04/09 |
32.0408 |
0.2821 |
0.89 |
2024/04/08 |
31.7587 |
-0.0673 |
-0.21 |
2024/04/03 |
31.8260 |
0.024 |
0.08 |
2024/04/02 |
31.8020 |
-0.0365 |
-0.11 |
2024/04/01 |
31.8385 |
-0.49 |
-1.52 |
2024/03/28 |
32.3285 |
0.0379 |
0.12 |
2024/03/27 |
32.2906 |
0.2917 |
0.91 |
2024/03/26 |
31.9989 |
0.0933 |
0.29 |
2024/03/25 |
31.9056 |
-0.2281 |
-0.71 |
2024/03/22 |
32.1337 |
0.3465 |
1.09 |
2024/03/21 |
31.7872 |
0.0865 |
0.27 |
2024/03/20 |
31.7007 |
0.0973 |
0.31 |
2024/03/19 |
31.6034 |
0.176 |
0.56 |
|