日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
24.5037 |
0.1122 |
0.46 |
2024/04/30 |
24.3915 |
0.0191 |
0.08 |
2024/04/29 |
24.3724 |
0.0668 |
0.27 |
2024/04/26 |
24.3056 |
-0.0418 |
-0.17 |
2024/04/25 |
24.3474 |
0.1871 |
0.77 |
2024/04/24 |
24.1603 |
0.1372 |
0.57 |
2024/04/23 |
24.0231 |
0.1402 |
0.59 |
2024/04/22 |
23.8829 |
0.2907 |
1.23 |
2024/04/19 |
23.5922 |
0.0972 |
0.41 |
2024/04/18 |
23.4950 |
-0.2511 |
-1.06 |
2024/04/16 |
23.7461 |
-0.1091 |
-0.46 |
2024/04/15 |
23.8552 |
-0.2874 |
-1.19 |
2024/04/12 |
24.1426 |
-0.1491 |
-0.61 |
2024/04/10 |
24.2917 |
0.1423 |
0.59 |
2024/04/09 |
24.1494 |
-0.0693 |
-0.29 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
24.2187 |
0.218 |
0.91 |
2024/04/03 |
24.0007 |
-0.0185 |
-0.08 |
2024/04/02 |
24.0192 |
0.1226 |
0.51 |
2024/04/01 |
23.8966 |
0.2828 |
1.2 |
2024/03/28 |
23.6138 |
0.2151 |
0.92 |
2024/03/27 |
23.3987 |
0.1509 |
0.65 |
2024/03/26 |
23.2478 |
0.0724 |
0.31 |
2024/03/22 |
23.1754 |
0.2212 |
0.96 |
2024/03/21 |
22.9542 |
0.3746 |
1.66 |
2024/03/20 |
22.5796 |
0.0143 |
0.06 |
2024/03/19 |
22.5653 |
-0.3213 |
-1.4 |
2024/03/18 |
22.8866 |
0.018 |
0.08 |
2024/03/15 |
22.8686 |
-0.1528 |
-0.66 |
2024/03/14 |
23.0214 |
0.3102 |
1.37 |
2024/03/13 |
22.7112 |
-0.7621 |
-3.25 |
|