日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/22 |
24.5200 |
0.35 |
1.45 |
2024/04/19 |
24.1700 |
-0.48 |
-1.95 |
2024/04/18 |
24.6500 |
-0.19 |
-0.76 |
2024/04/17 |
24.8400 |
-0.29 |
-1.15 |
2024/04/16 |
25.1300 |
0.12 |
0.48 |
2024/04/15 |
25.0100 |
-0.37 |
-1.46 |
2024/04/12 |
25.3800 |
-0.34 |
-1.32 |
2024/04/11 |
25.7200 |
0.49 |
1.94 |
2024/04/10 |
25.2300 |
-0.19 |
-0.75 |
2024/04/09 |
25.4200 |
-0.06 |
-0.24 |
2024/04/08 |
25.4800 |
0.01 |
0.04 |
2024/04/03 |
25.4700 |
0.1 |
0.39 |
2024/04/02 |
25.3700 |
-0.1 |
-0.39 |
2024/04/01 |
25.4700 |
0.01 |
0.04 |
2024/03/28 |
25.4600 |
-0.03 |
-0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
25.4900 |
0.12 |
0.47 |
2024/03/26 |
25.3700 |
-0.1 |
-0.39 |
2024/03/25 |
25.4700 |
-0.19 |
-0.74 |
2024/03/22 |
25.6600 |
0.15 |
0.59 |
2024/03/21 |
25.5100 |
0.07 |
0.28 |
2024/03/20 |
25.4400 |
0.35 |
1.39 |
2024/03/19 |
25.0900 |
0.22 |
0.88 |
2024/03/18 |
24.8700 |
0.24 |
0.97 |
2024/03/15 |
24.6300 |
-0.2 |
-0.81 |
2024/03/14 |
24.8300 |
0.02 |
0.08 |
2024/03/13 |
24.8100 |
-0.06 |
-0.24 |
2024/03/12 |
24.8700 |
0.46 |
1.88 |
2024/03/11 |
24.4100 |
-0.24 |
-0.97 |
2024/03/08 |
24.6500 |
-0.42 |
-1.68 |
2024/03/07 |
25.0700 |
0.31 |
1.25 |
|