日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
36.0800 |
0.22 |
0.61 |
2024/05/02 |
35.8600 |
-0.22 |
-0.61 |
2024/04/30 |
36.0800 |
-0.42 |
-1.15 |
2024/04/29 |
36.5000 |
-0.19 |
-0.52 |
2024/04/26 |
36.6900 |
0.56 |
1.55 |
2024/04/25 |
36.1300 |
-0.36 |
-0.99 |
2024/04/24 |
36.4900 |
-0.13 |
-0.35 |
2024/04/23 |
36.6200 |
0.56 |
1.55 |
2024/04/22 |
36.0600 |
0.2 |
0.56 |
2024/04/19 |
35.8600 |
-0.14 |
-0.39 |
2024/04/18 |
36.0000 |
0.16 |
0.45 |
2024/04/17 |
35.8400 |
-0.01 |
-0.03 |
2024/04/16 |
35.8500 |
-0.49 |
-1.35 |
2024/04/15 |
36.3400 |
0.21 |
0.58 |
2024/04/12 |
36.1300 |
-0.09 |
-0.25 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
36.2200 |
-0.25 |
-0.69 |
2024/04/10 |
36.4700 |
0.06 |
0.16 |
2024/04/09 |
36.4100 |
-0.34 |
-0.93 |
2024/04/08 |
36.7500 |
-0.14 |
-0.38 |
2024/04/03 |
36.8900 |
0.21 |
0.57 |
2024/04/02 |
36.6800 |
-0.34 |
-0.92 |
2024/03/28 |
37.0200 |
0.01 |
0.03 |
2024/03/27 |
37.0100 |
0.12 |
0.33 |
2024/03/26 |
36.8900 |
0.17 |
0.46 |
2024/03/25 |
36.7200 |
0.11 |
0.3 |
2024/03/22 |
36.6100 |
-0.21 |
-0.57 |
2024/03/21 |
36.8200 |
0.4 |
1.1 |
2024/03/20 |
36.4200 |
-0.02 |
-0.05 |
2024/03/19 |
36.4400 |
0.17 |
0.47 |
2024/03/18 |
36.2700 |
-0.06 |
-0.17 |
|