日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
24.9500 |
-0.12 |
-0.48 |
2024/04/17 |
25.0700 |
-0.31 |
-1.22 |
2024/04/16 |
25.3800 |
-0.05 |
-0.2 |
2024/04/15 |
25.4300 |
-0.34 |
-1.32 |
2024/04/12 |
25.7700 |
-0.47 |
-1.79 |
2024/04/11 |
26.2400 |
0.34 |
1.31 |
2024/04/10 |
25.9000 |
-0.08 |
-0.31 |
2024/04/09 |
25.9800 |
0.01 |
0.04 |
2024/04/08 |
25.9700 |
-0.09 |
-0.35 |
2024/04/03 |
26.0600 |
0.15 |
0.58 |
2024/04/02 |
25.9100 |
-0.19 |
-0.73 |
2024/04/01 |
26.1000 |
0.18 |
0.69 |
2024/03/28 |
25.9200 |
-0.08 |
-0.31 |
2024/03/27 |
26.0000 |
-0.02 |
-0.08 |
2024/03/26 |
26.0200 |
-0.11 |
-0.42 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/25 |
26.1300 |
-0.04 |
-0.15 |
2024/03/22 |
26.1700 |
0.03 |
0.11 |
2024/03/21 |
26.1400 |
0.32 |
1.24 |
2024/03/20 |
25.8200 |
0.24 |
0.94 |
2024/03/19 |
25.5800 |
0.06 |
0.24 |
2024/03/18 |
25.5200 |
0.24 |
0.95 |
2024/03/15 |
25.2800 |
-0.23 |
-0.9 |
2024/03/14 |
25.5100 |
-0.09 |
-0.35 |
2024/03/13 |
25.6000 |
-0.18 |
-0.7 |
2024/03/12 |
25.7800 |
0.45 |
1.78 |
2024/03/11 |
25.3300 |
-0.31 |
-1.21 |
2024/03/08 |
25.6400 |
-0.34 |
-1.31 |
2024/03/07 |
25.9800 |
0.43 |
1.68 |
2024/03/06 |
25.5500 |
0.18 |
0.71 |
2024/03/05 |
25.3700 |
-0.33 |
-1.28 |
|