日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
24.30 |
0.03 |
0.12 |
2024/05/02 |
24.27 |
-0.01 |
-0.04 |
2024/04/30 |
24.28 |
-0.05 |
-0.21 |
2024/04/29 |
24.33 |
0.35 |
1.46 |
2024/04/26 |
23.98 |
0.28 |
1.18 |
2024/04/25 |
23.70 |
-0.11 |
-0.46 |
2024/04/24 |
23.81 |
0.82 |
3.57 |
2024/04/23 |
22.99 |
0.06 |
0.26 |
2024/04/22 |
22.93 |
-0.73 |
-3.09 |
2024/04/19 |
23.66 |
-0.85 |
-3.47 |
2024/04/18 |
24.51 |
0.15 |
0.62 |
2024/04/17 |
24.36 |
0.54 |
2.27 |
2024/04/16 |
23.82 |
-0.65 |
-2.66 |
2024/04/15 |
24.47 |
-0.48 |
-1.92 |
2024/04/12 |
24.95 |
0.44 |
1.8 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
24.51 |
-0.16 |
-0.65 |
2024/04/10 |
24.67 |
-0.19 |
-0.76 |
2024/04/09 |
24.86 |
0.21 |
0.85 |
2024/04/08 |
24.65 |
0.07 |
0.28 |
2024/04/03 |
24.58 |
0.09 |
0.37 |
2024/04/02 |
24.49 |
0.37 |
1.53 |
2024/04/01 |
24.12 |
-0.25 |
-1.03 |
2024/03/29 |
24.37 |
0.19 |
0.79 |
2024/03/28 |
24.18 |
0.14 |
0.58 |
2024/03/27 |
24.04 |
0.37 |
1.56 |
2024/03/26 |
23.67 |
-0.2 |
-0.84 |
2024/03/25 |
23.87 |
-0.23 |
-0.95 |
2024/03/22 |
24.10 |
-0.26 |
-1.07 |
2024/03/21 |
24.36 |
0.01 |
0.04 |
2024/03/20 |
24.35 |
-0.21 |
-0.86 |
|