日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
26.6900 |
-0.13 |
-0.48 |
2024/04/25 |
26.8200 |
0.15 |
0.56 |
2024/04/24 |
26.6700 |
0.09 |
0.34 |
2024/04/23 |
26.5800 |
0.14 |
0.53 |
2024/04/22 |
26.4400 |
0.3 |
1.15 |
2024/04/19 |
26.1400 |
0.14 |
0.54 |
2024/04/18 |
26.0000 |
-0.1 |
-0.38 |
2024/04/16 |
26.1000 |
-0.17 |
-0.65 |
2024/04/15 |
26.2700 |
-0.34 |
-1.28 |
2024/04/12 |
26.6100 |
-0.39 |
-1.44 |
2024/04/10 |
27.0000 |
0.09 |
0.33 |
2024/04/09 |
26.9100 |
-0.08 |
-0.3 |
2024/04/08 |
26.9900 |
0.48 |
1.81 |
2024/04/03 |
26.5100 |
-0.12 |
-0.45 |
2024/04/02 |
26.6300 |
-0.1 |
-0.37 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
26.7300 |
0.14 |
0.53 |
2024/03/28 |
26.5900 |
0.22 |
0.83 |
2024/03/27 |
26.3700 |
0.17 |
0.65 |
2024/03/26 |
26.2000 |
0.03 |
0.11 |
2024/03/22 |
26.1700 |
0.3 |
1.16 |
2024/03/21 |
25.8700 |
0.28 |
1.09 |
2024/03/20 |
25.5900 |
0.09 |
0.35 |
2024/03/19 |
25.5000 |
-0.18 |
-0.7 |
2024/03/18 |
25.6800 |
0.07 |
0.27 |
2024/03/15 |
25.6100 |
-0.17 |
-0.66 |
2024/03/14 |
25.7800 |
0.29 |
1.14 |
2024/03/13 |
25.4900 |
-0.57 |
-2.19 |
2024/03/12 |
26.0600 |
-0.06 |
-0.23 |
2024/03/11 |
26.1200 |
-0.27 |
-1.02 |
2024/03/07 |
26.3900 |
-0.03 |
-0.11 |
|