日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
27.43 |
0.38 |
1.4 |
2024/04/26 |
27.05 |
0.7 |
2.66 |
2024/04/25 |
26.35 |
-0.53 |
-1.97 |
2024/04/24 |
26.88 |
1.35 |
5.29 |
2024/04/23 |
25.53 |
0.22 |
0.87 |
2024/04/22 |
25.31 |
-1.1 |
-4.17 |
2024/04/19 |
26.41 |
-1.25 |
-4.52 |
2024/04/18 |
27.66 |
0.34 |
1.24 |
2024/04/17 |
27.32 |
0.77 |
2.9 |
2024/04/16 |
26.55 |
-0.77 |
-2.82 |
2024/04/15 |
27.32 |
-0.73 |
-2.6 |
2024/04/12 |
28.05 |
0.36 |
1.3 |
2024/04/11 |
27.69 |
0.13 |
0.47 |
2024/04/10 |
27.56 |
-0.32 |
-1.15 |
2024/04/09 |
27.88 |
0.04 |
0.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
27.84 |
-0.07 |
-0.25 |
2024/04/03 |
27.91 |
0.18 |
0.65 |
2024/04/02 |
27.73 |
0.31 |
1.13 |
2024/04/01 |
27.42 |
0.19 |
0.7 |
2024/03/29 |
27.23 |
0.45 |
1.68 |
2024/03/28 |
26.78 |
0.03 |
0.11 |
2024/03/27 |
26.75 |
-0.09 |
-0.34 |
2024/03/26 |
26.84 |
-0.47 |
-1.72 |
2024/03/25 |
27.31 |
0.12 |
0.44 |
2024/03/22 |
27.19 |
0.2 |
0.74 |
2024/03/21 |
26.99 |
0.51 |
1.93 |
2024/03/20 |
26.48 |
-0.29 |
-1.08 |
2024/03/19 |
26.77 |
-0.78 |
-2.83 |
2024/03/18 |
27.55 |
0.6 |
2.23 |
2024/03/15 |
26.95 |
0.07 |
0.26 |
|