日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
23.8800 |
0.01 |
0.04 |
2024/04/30 |
23.8700 |
-0.25 |
-1.04 |
2024/04/29 |
24.1200 |
0.11 |
0.46 |
2024/04/26 |
24.0100 |
0.28 |
1.18 |
2024/04/25 |
23.7300 |
-0.15 |
-0.63 |
2024/04/24 |
23.8800 |
0.08 |
0.34 |
2024/04/23 |
23.8000 |
0.23 |
0.98 |
2024/04/22 |
23.5700 |
0.11 |
0.47 |
2024/04/19 |
23.4600 |
-0.15 |
-0.64 |
2024/04/18 |
23.6100 |
-0.13 |
-0.55 |
2024/04/17 |
23.7400 |
-0.05 |
-0.21 |
2024/04/16 |
23.7900 |
-0.16 |
-0.67 |
2024/04/15 |
23.9500 |
-0.16 |
-0.66 |
2024/04/12 |
24.1100 |
-0.16 |
-0.66 |
2024/04/11 |
24.2700 |
0.23 |
0.96 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
24.0400 |
-0.28 |
-1.15 |
2024/04/09 |
24.3200 |
0.05 |
0.21 |
2024/04/08 |
24.2700 |
0.01 |
0.04 |
2024/04/03 |
24.2600 |
0.06 |
0.25 |
2024/04/02 |
24.2000 |
-0.18 |
-0.74 |
2024/04/01 |
24.3800 |
-0.01 |
-0.04 |
2024/03/28 |
24.3900 |
0.03 |
0.12 |
2024/03/27 |
24.3600 |
0.15 |
0.62 |
2024/03/26 |
24.2100 |
-0.03 |
-0.12 |
2024/03/25 |
24.2400 |
-0.1 |
-0.41 |
2024/03/22 |
24.3400 |
0.03 |
0.12 |
2024/03/21 |
24.3100 |
0.18 |
0.75 |
2024/03/20 |
24.1300 |
0.21 |
0.88 |
2024/03/19 |
23.9200 |
0.07 |
0.29 |
2024/03/18 |
23.8500 |
0.17 |
0.72 |
|