日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
28.43 |
0.05 |
0.18 |
2024/05/02 |
28.38 |
0.03 |
0.11 |
2024/04/30 |
28.35 |
0.1 |
0.35 |
2024/04/29 |
28.25 |
0.34 |
1.22 |
2024/04/26 |
27.91 |
0.47 |
1.71 |
2024/04/25 |
27.44 |
-0.43 |
-1.54 |
2024/04/24 |
27.87 |
0.93 |
3.45 |
2024/04/23 |
26.94 |
0.3 |
1.13 |
2024/04/22 |
26.64 |
-0.56 |
-2.06 |
2024/04/19 |
27.20 |
-1.11 |
-3.92 |
2024/04/18 |
28.31 |
0.14 |
0.5 |
2024/04/17 |
28.17 |
0.62 |
2.25 |
2024/04/16 |
27.55 |
-0.96 |
-3.37 |
2024/04/15 |
28.51 |
-0.59 |
-2.03 |
2024/04/12 |
29.10 |
0.27 |
0.94 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
28.83 |
0.07 |
0.24 |
2024/04/10 |
28.76 |
0.02 |
0.07 |
2024/04/09 |
28.74 |
0.07 |
0.24 |
2024/04/08 |
28.67 |
0.14 |
0.49 |
2024/04/03 |
28.53 |
0.11 |
0.39 |
2024/04/02 |
28.42 |
0.27 |
0.96 |
2024/04/01 |
28.15 |
-0.02 |
-0.07 |
2024/03/29 |
28.17 |
0.11 |
0.39 |
2024/03/28 |
28.06 |
0.05 |
0.18 |
2024/03/27 |
28.01 |
0.26 |
0.94 |
2024/03/26 |
27.75 |
-0.5 |
-1.77 |
2024/03/25 |
28.25 |
-0.07 |
-0.25 |
2024/03/22 |
28.32 |
-0.05 |
-0.18 |
2024/03/21 |
28.37 |
0.36 |
1.29 |
2024/03/20 |
28.01 |
-0.19 |
-0.67 |
|