日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
23.1300 |
0.06 |
0.26 |
2024/04/30 |
23.0700 |
-0.32 |
-1.37 |
2024/04/29 |
23.3900 |
0.01 |
0.04 |
2024/04/26 |
23.3800 |
0.23 |
0.99 |
2024/04/25 |
23.1500 |
-0.15 |
-0.64 |
2024/04/24 |
23.3000 |
-0.09 |
-0.38 |
2024/04/23 |
23.3900 |
0.19 |
0.82 |
2024/04/22 |
23.2000 |
0.27 |
1.18 |
2024/04/19 |
22.9300 |
-0.22 |
-0.95 |
2024/04/18 |
23.1500 |
-0.12 |
-0.52 |
2024/04/17 |
23.2700 |
-0.03 |
-0.13 |
2024/04/16 |
23.3000 |
0 |
0 |
2024/04/15 |
23.3000 |
-0.12 |
-0.51 |
2024/04/12 |
23.4200 |
-0.34 |
-1.43 |
2024/04/11 |
23.7600 |
0.35 |
1.5 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
23.4100 |
-0.18 |
-0.76 |
2024/04/09 |
23.5900 |
-0.05 |
-0.21 |
2024/04/08 |
23.6400 |
-0.02 |
-0.08 |
2024/04/03 |
23.6600 |
0 |
0 |
2024/04/02 |
23.6600 |
-0.14 |
-0.59 |
2024/04/01 |
23.8000 |
-0.13 |
-0.54 |
2024/03/29 |
23.9300 |
0.03 |
0.13 |
2024/03/28 |
23.9000 |
-0.06 |
-0.25 |
2024/03/27 |
23.9600 |
0.17 |
0.71 |
2024/03/26 |
23.7900 |
-0.1 |
-0.42 |
2024/03/25 |
23.8900 |
-0.1 |
-0.42 |
2024/03/22 |
23.9900 |
-0.01 |
-0.04 |
2024/03/21 |
24.0000 |
-0.04 |
-0.17 |
2024/03/20 |
24.0400 |
0.19 |
0.8 |
2024/03/19 |
23.8500 |
0.16 |
0.68 |
|