| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/30 |
29.2200 |
0.03 |
0.1 |
| 2024/04/29 |
29.1900 |
0.07 |
0.24 |
| 2024/04/26 |
29.1200 |
0.62 |
2.18 |
| 2024/04/25 |
28.5000 |
-0.27 |
-0.94 |
| 2024/04/24 |
28.7700 |
0.47 |
1.66 |
| 2024/04/23 |
28.3000 |
0 |
0 |
| 2024/04/22 |
28.3000 |
-0.21 |
-0.74 |
| 2024/04/19 |
28.5100 |
-0.45 |
-1.55 |
| 2024/04/18 |
28.9600 |
0.1 |
0.35 |
| 2024/04/17 |
28.8600 |
0.34 |
1.19 |
| 2024/04/16 |
28.5200 |
-0.38 |
-1.31 |
| 2024/04/15 |
28.9000 |
0.19 |
0.66 |
| 2024/04/12 |
28.7100 |
0.05 |
0.17 |
| 2024/04/11 |
28.6600 |
0.26 |
0.92 |
| 2024/04/10 |
28.4000 |
-0.13 |
-0.46 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/09 |
28.5300 |
0.12 |
0.42 |
| 2024/04/08 |
28.4100 |
0.03 |
0.11 |
| 2024/04/03 |
28.3800 |
-0.05 |
-0.18 |
| 2024/04/02 |
28.4300 |
0.66 |
2.38 |
| 2024/03/28 |
27.7700 |
-0.01 |
-0.04 |
| 2024/03/27 |
27.7800 |
-0.13 |
-0.47 |
| 2024/03/26 |
27.9100 |
0.07 |
0.25 |
| 2024/03/25 |
27.8400 |
-0.06 |
-0.22 |
| 2024/03/22 |
27.9000 |
-0.07 |
-0.25 |
| 2024/03/21 |
27.9700 |
0.23 |
0.83 |
| 2024/03/20 |
27.7400 |
0.06 |
0.22 |
| 2024/03/19 |
27.6800 |
-0.3 |
-1.07 |
| 2024/03/18 |
27.9800 |
0.25 |
0.9 |
| 2024/03/15 |
27.7300 |
-0.1 |
-0.36 |
| 2024/03/14 |
27.8300 |
0.01 |
0.04 |
|