日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
28.2610 |
0.3431 |
1.23 |
2024/04/30 |
27.9179 |
0.1104 |
0.4 |
2024/04/29 |
27.8075 |
-0.0031 |
-0.01 |
2024/04/26 |
27.8106 |
0.1188 |
0.43 |
2024/04/25 |
27.6918 |
0.1677 |
0.61 |
2024/04/24 |
27.5241 |
0.2083 |
0.76 |
2024/04/23 |
27.3158 |
0.29 |
1.07 |
2024/04/22 |
27.0258 |
0.2306 |
0.86 |
2024/04/19 |
26.7952 |
0.0157 |
0.06 |
2024/04/18 |
26.7795 |
-0.1175 |
-0.44 |
2024/04/16 |
26.8970 |
0.0067 |
0.02 |
2024/04/15 |
26.8903 |
-0.4244 |
-1.55 |
2024/04/12 |
27.3147 |
-0.1756 |
-0.64 |
2024/04/10 |
27.4903 |
0.2038 |
0.75 |
2024/04/09 |
27.2865 |
-0.1028 |
-0.38 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
27.3893 |
0.1666 |
0.61 |
2024/04/03 |
27.2227 |
0.1424 |
0.53 |
2024/04/02 |
27.0803 |
0.2852 |
1.06 |
2024/04/01 |
26.7951 |
0.439 |
1.67 |
2024/03/28 |
26.3561 |
0.1614 |
0.62 |
2024/03/27 |
26.1947 |
0.1209 |
0.46 |
2024/03/26 |
26.0738 |
0.3232 |
1.26 |
2024/03/22 |
25.7506 |
0.0933 |
0.36 |
2024/03/21 |
25.6573 |
0.6469 |
2.59 |
2024/03/20 |
25.0104 |
-0.0225 |
-0.09 |
2024/03/19 |
25.0329 |
-0.3699 |
-1.46 |
2024/03/18 |
25.4028 |
-0.0609 |
-0.24 |
2024/03/15 |
25.4637 |
-0.0928 |
-0.36 |
2024/03/14 |
25.5565 |
0.5363 |
2.14 |
2024/03/13 |
25.0202 |
-1.2473 |
-4.75 |
|