| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/03 |
35.05 |
-0.21 |
-0.6 |
| 2024/05/02 |
35.26 |
-0.18 |
-0.51 |
| 2024/04/30 |
35.44 |
-0.08 |
-0.23 |
| 2024/04/29 |
35.52 |
0.4 |
1.14 |
| 2024/04/26 |
35.12 |
0.96 |
2.81 |
| 2024/04/25 |
34.16 |
-0.92 |
-2.62 |
| 2024/04/24 |
35.08 |
1.65 |
4.94 |
| 2024/04/23 |
33.43 |
0.39 |
1.18 |
| 2024/04/22 |
33.04 |
-1.56 |
-4.51 |
| 2024/04/19 |
34.60 |
-1.9 |
-5.21 |
| 2024/04/18 |
36.50 |
0.02 |
0.05 |
| 2024/04/17 |
36.48 |
0.88 |
2.47 |
| 2024/04/16 |
35.60 |
-0.86 |
-2.36 |
| 2024/04/15 |
36.46 |
-1.11 |
-2.95 |
| 2024/04/12 |
37.57 |
0.33 |
0.89 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/11 |
37.24 |
0.13 |
0.35 |
| 2024/04/10 |
37.11 |
-0.47 |
-1.25 |
| 2024/04/09 |
37.58 |
-0.31 |
-0.82 |
| 2024/04/08 |
37.89 |
-0.31 |
-0.81 |
| 2024/04/03 |
38.20 |
0.29 |
0.76 |
| 2024/04/02 |
37.91 |
0.54 |
1.45 |
| 2024/04/01 |
37.37 |
0.28 |
0.75 |
| 2024/03/29 |
37.09 |
0.81 |
2.23 |
| 2024/03/28 |
36.28 |
-0.04 |
-0.11 |
| 2024/03/27 |
36.32 |
0.23 |
0.64 |
| 2024/03/26 |
36.09 |
-0.57 |
-1.55 |
| 2024/03/25 |
36.66 |
-0.13 |
-0.35 |
| 2024/03/22 |
36.79 |
0.21 |
0.57 |
| 2024/03/21 |
36.58 |
0.49 |
1.36 |
| 2024/03/20 |
36.09 |
-0.54 |
-1.47 |
|