日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
25.0400 |
-0.25 |
-0.99 |
2024/04/24 |
25.2900 |
0.1 |
0.4 |
2024/04/23 |
25.1900 |
0.23 |
0.92 |
2024/04/22 |
24.9600 |
0.14 |
0.56 |
2024/04/19 |
24.8200 |
-0.05 |
-0.2 |
2024/04/18 |
24.8700 |
-0.17 |
-0.68 |
2024/04/17 |
25.0400 |
-0.06 |
-0.24 |
2024/04/16 |
25.1000 |
-0.24 |
-0.95 |
2024/04/15 |
25.3400 |
-0.05 |
-0.2 |
2024/04/12 |
25.3900 |
-0.11 |
-0.43 |
2024/04/11 |
25.5000 |
0.23 |
0.91 |
2024/04/10 |
25.2700 |
-0.3 |
-1.17 |
2024/04/09 |
25.5700 |
0.02 |
0.08 |
2024/04/08 |
25.5500 |
0.06 |
0.24 |
2024/04/03 |
25.4900 |
0.04 |
0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
25.4500 |
-0.15 |
-0.59 |
2024/04/01 |
25.6000 |
-0.02 |
-0.08 |
2024/03/29 |
25.6200 |
0.01 |
0.04 |
2024/03/28 |
25.6100 |
0.06 |
0.23 |
2024/03/27 |
25.5500 |
0.12 |
0.47 |
2024/03/26 |
25.4300 |
0.04 |
0.16 |
2024/03/25 |
25.3900 |
-0.15 |
-0.59 |
2024/03/22 |
25.5400 |
0.05 |
0.2 |
2024/03/21 |
25.4900 |
0.27 |
1.07 |
2024/03/20 |
25.2200 |
0.2 |
0.8 |
2024/03/19 |
25.0200 |
0.08 |
0.32 |
2024/03/18 |
24.9400 |
0.14 |
0.56 |
2024/03/15 |
24.8000 |
-0.06 |
-0.24 |
2024/03/14 |
24.8600 |
-0.04 |
-0.16 |
2024/03/13 |
24.9000 |
0.04 |
0.16 |
|