日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
24.7246 |
0.2143 |
0.87 |
2024/04/30 |
24.5103 |
0.0848 |
0.35 |
2024/04/29 |
24.4255 |
-0.0138 |
-0.06 |
2024/04/26 |
24.4393 |
0.0849 |
0.35 |
2024/04/25 |
24.3544 |
0.1545 |
0.64 |
2024/04/24 |
24.1999 |
0.2069 |
0.86 |
2024/04/23 |
23.9930 |
0.2692 |
1.13 |
2024/04/22 |
23.7238 |
0.205 |
0.87 |
2024/04/19 |
23.5188 |
0.0154 |
0.07 |
2024/04/18 |
23.5034 |
-0.1725 |
-0.73 |
2024/04/16 |
23.6759 |
0.0489 |
0.21 |
2024/04/15 |
23.6270 |
-0.3753 |
-1.56 |
2024/04/12 |
24.0023 |
-0.0947 |
-0.39 |
2024/04/10 |
24.0970 |
0.1727 |
0.72 |
2024/04/09 |
23.9243 |
-0.101 |
-0.42 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
24.0253 |
0.1095 |
0.46 |
2024/04/03 |
23.9158 |
0.1126 |
0.47 |
2024/04/02 |
23.8032 |
0.2877 |
1.22 |
2024/04/01 |
23.5155 |
0.3639 |
1.57 |
2024/03/28 |
23.1516 |
0.1488 |
0.65 |
2024/03/27 |
23.0028 |
0.1267 |
0.55 |
2024/03/26 |
22.8761 |
0.2473 |
1.09 |
2024/03/22 |
22.6288 |
0.2296 |
1.03 |
2024/03/21 |
22.3992 |
0.5638 |
2.58 |
2024/03/20 |
21.8354 |
-0.016 |
-0.07 |
2024/03/19 |
21.8514 |
-0.305 |
-1.38 |
2024/03/18 |
22.1564 |
-0.0507 |
-0.23 |
2024/03/15 |
22.2071 |
-0.0608 |
-0.27 |
2024/03/14 |
22.2679 |
0.4658 |
2.14 |
2024/03/13 |
21.8021 |
-1.0253 |
-4.49 |
|