日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
24.20 |
0.08 |
0.33 |
2024/05/02 |
24.12 |
-0.12 |
-0.5 |
2024/04/30 |
24.24 |
-0.06 |
-0.25 |
2024/04/29 |
24.30 |
0.44 |
1.84 |
2024/04/26 |
23.86 |
0.42 |
1.79 |
2024/04/25 |
23.44 |
-0.38 |
-1.6 |
2024/04/24 |
23.82 |
0.99 |
4.34 |
2024/04/23 |
22.83 |
0.23 |
1.02 |
2024/04/22 |
22.60 |
-0.61 |
-2.63 |
2024/04/19 |
23.21 |
-1.09 |
-4.49 |
2024/04/18 |
24.30 |
0.31 |
1.29 |
2024/04/17 |
23.99 |
0.32 |
1.35 |
2024/04/16 |
23.67 |
-0.8 |
-3.27 |
2024/04/15 |
24.47 |
-0.43 |
-1.73 |
2024/04/12 |
24.90 |
0.05 |
0.2 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
24.85 |
-0.08 |
-0.32 |
2024/04/10 |
24.93 |
-0.27 |
-1.07 |
2024/04/09 |
25.20 |
0.19 |
0.76 |
2024/04/08 |
25.01 |
0.17 |
0.68 |
2024/04/03 |
24.84 |
0.14 |
0.57 |
2024/04/02 |
24.70 |
0.2 |
0.82 |
2024/04/01 |
24.50 |
-0.06 |
-0.24 |
2024/03/29 |
24.56 |
0.27 |
1.11 |
2024/03/28 |
24.29 |
0.11 |
0.45 |
2024/03/27 |
24.18 |
0.15 |
0.62 |
2024/03/26 |
24.03 |
-0.31 |
-1.27 |
2024/03/25 |
24.34 |
0.09 |
0.37 |
2024/03/22 |
24.25 |
0.16 |
0.66 |
2024/03/21 |
24.09 |
0.61 |
2.6 |
2024/03/20 |
23.48 |
-0.23 |
-0.97 |
|