日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
22.77 |
0 |
0 |
2024/05/02 |
22.77 |
0.02 |
0.09 |
2024/04/30 |
22.75 |
0.09 |
0.4 |
2024/04/29 |
22.66 |
0.26 |
1.16 |
2024/04/26 |
22.40 |
0.38 |
1.73 |
2024/04/25 |
22.02 |
-0.35 |
-1.56 |
2024/04/24 |
22.37 |
0.75 |
3.47 |
2024/04/23 |
21.62 |
0.24 |
1.12 |
2024/04/22 |
21.38 |
-0.44 |
-2.02 |
2024/04/19 |
21.82 |
-0.9 |
-3.96 |
2024/04/18 |
22.72 |
0.12 |
0.53 |
2024/04/17 |
22.60 |
0.5 |
2.26 |
2024/04/16 |
22.10 |
-0.78 |
-3.41 |
2024/04/15 |
22.88 |
-0.47 |
-2.01 |
2024/04/12 |
23.35 |
0.22 |
0.95 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
23.13 |
0.06 |
0.26 |
2024/04/10 |
23.07 |
0.01 |
0.04 |
2024/04/09 |
23.06 |
0.05 |
0.22 |
2024/04/08 |
23.01 |
0.12 |
0.52 |
2024/04/03 |
22.89 |
0.09 |
0.39 |
2024/04/02 |
22.80 |
0.17 |
0.75 |
2024/04/01 |
22.63 |
-0.02 |
-0.09 |
2024/03/29 |
22.65 |
0.09 |
0.4 |
2024/03/28 |
22.56 |
0.05 |
0.22 |
2024/03/27 |
22.51 |
0.2 |
0.9 |
2024/03/26 |
22.31 |
-0.4 |
-1.76 |
2024/03/25 |
22.71 |
-0.05 |
-0.22 |
2024/03/22 |
22.76 |
-0.04 |
-0.18 |
2024/03/21 |
22.80 |
0.29 |
1.29 |
2024/03/20 |
22.51 |
-0.16 |
-0.71 |
|