日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
28.64 |
0.3 |
1.06 |
2024/04/26 |
28.34 |
0.64 |
2.31 |
2024/04/25 |
27.70 |
-0.44 |
-1.56 |
2024/04/24 |
28.14 |
1.48 |
5.55 |
2024/04/23 |
26.66 |
0.19 |
0.72 |
2024/04/22 |
26.47 |
-1.2 |
-4.34 |
2024/04/19 |
27.67 |
-1.4 |
-4.82 |
2024/04/18 |
29.07 |
0.47 |
1.64 |
2024/04/17 |
28.60 |
0.78 |
2.8 |
2024/04/16 |
27.82 |
-0.88 |
-3.07 |
2024/04/15 |
28.70 |
-1.01 |
-3.4 |
2024/04/12 |
29.71 |
0.52 |
1.78 |
2024/04/11 |
29.19 |
-0.13 |
-0.44 |
2024/04/10 |
29.32 |
-0.26 |
-0.88 |
2024/04/09 |
29.58 |
-0.06 |
-0.2 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
29.64 |
0.04 |
0.14 |
2024/04/03 |
29.60 |
0.27 |
0.92 |
2024/04/02 |
29.33 |
0 |
0 |
2024/04/01 |
29.33 |
0.18 |
0.62 |
2024/03/29 |
29.15 |
0.21 |
0.73 |
2024/03/28 |
28.94 |
-0.03 |
-0.1 |
2024/03/27 |
28.97 |
0.39 |
1.36 |
2024/03/26 |
28.58 |
-0.69 |
-2.36 |
2024/03/25 |
29.27 |
0.1 |
0.34 |
2024/03/22 |
29.17 |
0.35 |
1.21 |
2024/03/21 |
28.82 |
0.7 |
2.49 |
2024/03/20 |
28.12 |
-0.37 |
-1.3 |
2024/03/19 |
28.49 |
-0.69 |
-2.36 |
2024/03/18 |
29.18 |
0.75 |
2.64 |
2024/03/15 |
28.43 |
0.33 |
1.17 |
|