日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
30.3600 |
-0.02 |
-0.07 |
2024/04/24 |
30.3800 |
-0.14 |
-0.46 |
2024/04/23 |
30.5200 |
0.44 |
1.46 |
2024/04/22 |
30.0800 |
0.32 |
1.08 |
2024/04/19 |
29.7600 |
0.13 |
0.44 |
2024/04/18 |
29.6300 |
-0.13 |
-0.44 |
2024/04/17 |
29.7600 |
-0.07 |
-0.23 |
2024/04/16 |
29.8300 |
0.02 |
0.07 |
2024/04/15 |
29.8100 |
0 |
0 |
2024/04/12 |
29.8100 |
-0.31 |
-1.03 |
2024/04/11 |
30.1200 |
0.06 |
0.2 |
2024/04/10 |
30.0600 |
-0.36 |
-1.18 |
2024/04/09 |
30.4200 |
0.09 |
0.3 |
2024/04/08 |
30.3300 |
-0.1 |
-0.33 |
2024/04/03 |
30.4300 |
-0.05 |
-0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
30.4800 |
-0.37 |
-1.2 |
2024/04/01 |
30.8500 |
-0.25 |
-0.8 |
2024/03/29 |
31.1000 |
0 |
0 |
2024/03/28 |
31.1000 |
0.04 |
0.13 |
2024/03/27 |
31.0600 |
0.43 |
1.4 |
2024/03/26 |
30.6300 |
0.09 |
0.29 |
2024/03/25 |
30.5400 |
-0.16 |
-0.52 |
2024/03/22 |
30.7000 |
0.02 |
0.07 |
2024/03/21 |
30.6800 |
0.03 |
0.1 |
2024/03/20 |
30.6500 |
0.01 |
0.03 |
2024/03/19 |
30.6400 |
0.17 |
0.56 |
2024/03/18 |
30.4700 |
0.04 |
0.13 |
2024/03/15 |
30.4300 |
-0.11 |
-0.36 |
2024/03/14 |
30.5400 |
-0.09 |
-0.29 |
2024/03/13 |
30.6300 |
-0.1 |
-0.33 |
|