日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
25.8100 |
0.09 |
0.35 |
2024/05/02 |
25.7200 |
0.04 |
0.16 |
2024/04/30 |
25.6800 |
-0.1 |
-0.39 |
2024/04/29 |
25.7800 |
0.89 |
3.58 |
2024/04/26 |
24.8900 |
0.07 |
0.28 |
2024/04/25 |
24.8200 |
-0.26 |
-1.04 |
2024/04/24 |
25.0800 |
0.01 |
0.04 |
2024/04/23 |
25.0700 |
0.12 |
0.48 |
2024/04/22 |
24.9500 |
0.43 |
1.75 |
2024/04/19 |
24.5200 |
-0.44 |
-1.76 |
2024/04/18 |
24.9600 |
0.2 |
0.81 |
2024/04/17 |
24.7600 |
0.14 |
0.57 |
2024/04/16 |
24.6200 |
-0.58 |
-2.3 |
2024/04/15 |
25.2000 |
-0.05 |
-0.2 |
2024/04/12 |
25.2500 |
-0.17 |
-0.67 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
25.4200 |
-0.02 |
-0.08 |
2024/04/10 |
25.4400 |
-0.1 |
-0.39 |
2024/04/09 |
25.5400 |
0.25 |
0.99 |
2024/04/08 |
25.2900 |
0.24 |
0.96 |
2024/04/03 |
25.0500 |
-0.32 |
-1.26 |
2024/04/02 |
25.3700 |
-0.02 |
-0.08 |
2024/04/01 |
25.3900 |
-0.13 |
-0.51 |
2024/03/29 |
25.5200 |
0.21 |
0.83 |
2024/03/28 |
25.3100 |
-0.15 |
-0.59 |
2024/03/27 |
25.4600 |
0.08 |
0.32 |
2024/03/26 |
25.3800 |
0.17 |
0.67 |
2024/03/25 |
25.2100 |
-0.04 |
-0.16 |
2024/03/22 |
25.2500 |
-0.13 |
-0.51 |
2024/03/21 |
25.3800 |
0.46 |
1.85 |
2024/03/20 |
24.9200 |
-0.16 |
-0.64 |
|