日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
24.3800 |
-0.13 |
-0.53 |
2024/04/17 |
24.5100 |
-0.04 |
-0.16 |
2024/04/16 |
24.5500 |
-0.06 |
-0.24 |
2024/04/15 |
24.6100 |
-0.13 |
-0.53 |
2024/04/12 |
24.7400 |
-0.25 |
-1 |
2024/04/11 |
24.9900 |
0.16 |
0.64 |
2024/04/10 |
24.8300 |
-0.3 |
-1.19 |
2024/04/09 |
25.1300 |
0 |
0 |
2024/04/08 |
25.1300 |
-0.13 |
-0.51 |
2024/04/03 |
25.2600 |
0 |
0 |
2024/04/02 |
25.2600 |
-0.37 |
-1.44 |
2024/04/01 |
25.6300 |
-0.15 |
-0.58 |
2024/03/28 |
25.7800 |
-0.07 |
-0.27 |
2024/03/27 |
25.8500 |
0.17 |
0.66 |
2024/03/26 |
25.6800 |
0.07 |
0.27 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/25 |
25.6100 |
-0.09 |
-0.35 |
2024/03/22 |
25.7000 |
-0.01 |
-0.04 |
2024/03/21 |
25.7100 |
0.1 |
0.39 |
2024/03/20 |
25.6100 |
0.18 |
0.71 |
2024/03/19 |
25.4300 |
0.12 |
0.47 |
2024/03/18 |
25.3100 |
0.1 |
0.4 |
2024/03/15 |
25.2100 |
-0.06 |
-0.24 |
2024/03/14 |
25.2700 |
-0.06 |
-0.24 |
2024/03/13 |
25.3300 |
0.03 |
0.12 |
2024/03/12 |
25.3000 |
0.09 |
0.36 |
2024/03/11 |
25.2100 |
-0.19 |
-0.75 |
2024/03/08 |
25.4000 |
-0.11 |
-0.43 |
2024/03/07 |
25.5100 |
0.17 |
0.67 |
2024/03/06 |
25.3400 |
0.03 |
0.12 |
2024/03/05 |
25.3100 |
-0.23 |
-0.9 |
|