日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
29.1200 |
0.1 |
0.34 |
2024/04/23 |
29.0200 |
0.27 |
0.94 |
2024/04/22 |
28.7500 |
0.14 |
0.49 |
2024/04/19 |
28.6100 |
-0.18 |
-0.63 |
2024/04/18 |
28.7900 |
-0.16 |
-0.55 |
2024/04/17 |
28.9500 |
-0.06 |
-0.21 |
2024/04/16 |
29.0100 |
-0.2 |
-0.68 |
2024/04/15 |
29.2100 |
-0.2 |
-0.68 |
2024/04/12 |
29.4100 |
-0.19 |
-0.64 |
2024/04/11 |
29.6000 |
0.28 |
0.95 |
2024/04/10 |
29.3200 |
-0.33 |
-1.11 |
2024/04/09 |
29.6500 |
0.05 |
0.17 |
2024/04/08 |
29.6000 |
0.02 |
0.07 |
2024/04/03 |
29.5800 |
0.06 |
0.2 |
2024/04/02 |
29.5200 |
-0.07 |
-0.24 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
29.5900 |
0 |
0 |
2024/03/28 |
29.5900 |
0.03 |
0.1 |
2024/03/27 |
29.5600 |
0.18 |
0.61 |
2024/03/26 |
29.3800 |
-0.03 |
-0.1 |
2024/03/25 |
29.4100 |
-0.12 |
-0.41 |
2024/03/22 |
29.5300 |
0.04 |
0.14 |
2024/03/21 |
29.4900 |
0.21 |
0.72 |
2024/03/20 |
29.2800 |
0.26 |
0.9 |
2024/03/19 |
29.0200 |
0.08 |
0.28 |
2024/03/18 |
28.9400 |
0.2 |
0.7 |
2024/03/15 |
28.7400 |
-0.06 |
-0.21 |
2024/03/14 |
28.8000 |
-0.07 |
-0.24 |
2024/03/13 |
28.8700 |
-0.06 |
-0.21 |
2024/03/12 |
28.9300 |
0.23 |
0.8 |
2024/03/11 |
28.7000 |
-0.22 |
-0.76 |
|