日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
24.3277 |
-0.1173 |
-0.48 |
2024/04/17 |
24.4450 |
-0.2724 |
-1.1 |
2024/04/16 |
24.7174 |
0.0284 |
0.12 |
2024/04/15 |
24.6890 |
-0.4227 |
-1.68 |
2024/04/12 |
25.1117 |
-0.4044 |
-1.58 |
2024/04/11 |
25.5161 |
0.3401 |
1.35 |
2024/04/10 |
25.1760 |
-0.1372 |
-0.54 |
2024/04/09 |
25.3132 |
-0.0615 |
-0.24 |
2024/04/08 |
25.3747 |
-0.0197 |
-0.08 |
2024/04/03 |
25.3944 |
0.121 |
0.48 |
2024/04/02 |
25.2734 |
-0.178 |
-0.7 |
2024/04/01 |
25.4514 |
0.0205 |
0.08 |
2024/03/28 |
25.4309 |
-0.0257 |
-0.1 |
2024/03/27 |
25.4566 |
0.0397 |
0.16 |
2024/03/26 |
25.4169 |
-0.1261 |
-0.49 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/25 |
25.5430 |
-0.1194 |
-0.47 |
2024/03/22 |
25.6624 |
0.0522 |
0.2 |
2024/03/21 |
25.6102 |
0.099 |
0.39 |
2024/03/20 |
25.5112 |
0.2732 |
1.08 |
2024/03/19 |
25.2380 |
0.136 |
0.54 |
2024/03/18 |
25.1020 |
0.1875 |
0.75 |
2024/03/15 |
24.9145 |
-0.2826 |
-1.12 |
2024/03/14 |
25.1971 |
-0.004 |
-0.02 |
2024/03/13 |
25.2011 |
-0.0997 |
-0.39 |
2024/03/12 |
25.3008 |
0.4716 |
1.9 |
2024/03/11 |
24.8292 |
-0.2316 |
-0.92 |
2024/03/08 |
25.0608 |
-0.3469 |
-1.37 |
2024/03/07 |
25.4077 |
0.3525 |
1.41 |
2024/03/06 |
25.0552 |
0.1637 |
0.66 |
2024/03/05 |
24.8915 |
-0.4012 |
-1.59 |
|