日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
24.0000 |
-0.15 |
-0.62 |
2024/04/25 |
24.1500 |
0.18 |
0.75 |
2024/04/24 |
23.9700 |
0.04 |
0.17 |
2024/04/23 |
23.9300 |
0.1 |
0.42 |
2024/04/22 |
23.8300 |
0.26 |
1.1 |
2024/04/19 |
23.5700 |
0.13 |
0.55 |
2024/04/18 |
23.4400 |
-0.05 |
-0.21 |
2024/04/16 |
23.4900 |
-0.16 |
-0.68 |
2024/04/15 |
23.6500 |
-0.28 |
-1.17 |
2024/04/12 |
23.9300 |
-0.37 |
-1.52 |
2024/04/10 |
24.3000 |
0.01 |
0.04 |
2024/04/09 |
24.2900 |
-0.06 |
-0.25 |
2024/04/08 |
24.3500 |
0.45 |
1.88 |
2024/04/03 |
23.9000 |
-0.08 |
-0.33 |
2024/04/02 |
23.9800 |
-0.08 |
-0.33 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
24.0600 |
0.13 |
0.54 |
2024/03/28 |
23.9300 |
0.17 |
0.72 |
2024/03/27 |
23.7600 |
0.13 |
0.55 |
2024/03/26 |
23.6300 |
0.12 |
0.51 |
2024/03/22 |
23.5100 |
0.1 |
0.43 |
2024/03/21 |
23.4100 |
0.24 |
1.04 |
2024/03/20 |
23.1700 |
0.06 |
0.26 |
2024/03/19 |
23.1100 |
-0.18 |
-0.77 |
2024/03/18 |
23.2900 |
0.06 |
0.26 |
2024/03/15 |
23.2300 |
-0.17 |
-0.73 |
2024/03/14 |
23.4000 |
0.24 |
1.04 |
2024/03/13 |
23.1600 |
-0.53 |
-2.24 |
2024/03/12 |
23.6900 |
-0.08 |
-0.34 |
2024/03/11 |
23.7700 |
-0.18 |
-0.75 |
2024/03/07 |
23.9500 |
0 |
0 |
|