| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/03 |
36.38 |
-0.07 |
-0.19 |
| 2024/05/02 |
36.45 |
-0.13 |
-0.36 |
| 2024/04/30 |
36.58 |
0.25 |
0.69 |
| 2024/04/29 |
36.33 |
0.17 |
0.47 |
| 2024/04/26 |
36.16 |
0.9 |
2.55 |
| 2024/04/25 |
35.26 |
-0.68 |
-1.89 |
| 2024/04/24 |
35.94 |
1.97 |
5.8 |
| 2024/04/23 |
33.97 |
0.53 |
1.58 |
| 2024/04/22 |
33.44 |
-1.65 |
-4.7 |
| 2024/04/19 |
35.09 |
-1.68 |
-4.57 |
| 2024/04/18 |
36.77 |
0.26 |
0.71 |
| 2024/04/17 |
36.51 |
1.19 |
3.37 |
| 2024/04/16 |
35.32 |
-1.44 |
-3.92 |
| 2024/04/15 |
36.76 |
-1 |
-2.65 |
| 2024/04/12 |
37.76 |
0.73 |
1.97 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/11 |
37.03 |
-0.05 |
-0.13 |
| 2024/04/10 |
37.08 |
-0.42 |
-1.12 |
| 2024/04/09 |
37.50 |
0.03 |
0.08 |
| 2024/04/08 |
37.47 |
0.37 |
1 |
| 2024/04/03 |
37.10 |
0.41 |
1.12 |
| 2024/04/02 |
36.69 |
0.3 |
0.82 |
| 2024/04/01 |
36.39 |
0.35 |
0.97 |
| 2024/03/29 |
36.04 |
0.28 |
0.78 |
| 2024/03/28 |
35.76 |
0 |
0 |
| 2024/03/27 |
35.76 |
0.36 |
1.02 |
| 2024/03/26 |
35.40 |
-0.97 |
-2.67 |
| 2024/03/25 |
36.37 |
0.11 |
0.3 |
| 2024/03/22 |
36.26 |
0.21 |
0.58 |
| 2024/03/21 |
36.05 |
0.66 |
1.86 |
| 2024/03/20 |
35.39 |
-0.4 |
-1.12 |
|