日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
28.9000 |
0.42 |
1.47 |
2024/04/24 |
28.4800 |
-0.03 |
-0.11 |
2024/04/23 |
28.5100 |
-0.06 |
-0.21 |
2024/04/22 |
28.5700 |
0.16 |
0.56 |
2024/04/19 |
28.4100 |
0.16 |
0.57 |
2024/04/18 |
28.2500 |
-0.02 |
-0.07 |
2024/04/17 |
28.2700 |
0.07 |
0.25 |
2024/04/16 |
28.2000 |
-0.35 |
-1.23 |
2024/04/15 |
28.5500 |
-0.09 |
-0.31 |
2024/04/12 |
28.6400 |
-0.26 |
-0.9 |
2024/04/11 |
28.9000 |
0.08 |
0.28 |
2024/04/10 |
28.8200 |
-0.25 |
-0.86 |
2024/04/09 |
29.0700 |
0.28 |
0.97 |
2024/04/08 |
28.7900 |
0.24 |
0.84 |
2024/04/03 |
28.5500 |
0.23 |
0.81 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
28.3200 |
0.38 |
1.36 |
2024/04/01 |
27.9400 |
0.03 |
0.11 |
2024/03/28 |
27.9100 |
0.2 |
0.72 |
2024/03/27 |
27.7100 |
0.38 |
1.39 |
2024/03/26 |
27.3300 |
-0.09 |
-0.33 |
2024/03/25 |
27.4200 |
0.1 |
0.37 |
2024/03/22 |
27.3200 |
-0.12 |
-0.44 |
2024/03/21 |
27.4400 |
0.1 |
0.37 |
2024/03/20 |
27.3400 |
0.28 |
1.03 |
2024/03/19 |
27.0600 |
0.27 |
1.01 |
2024/03/18 |
26.7900 |
0.06 |
0.22 |
2024/03/15 |
26.7300 |
0.17 |
0.64 |
2024/03/14 |
26.5600 |
0.01 |
0.04 |
2024/03/13 |
26.5500 |
0.43 |
1.65 |
2024/03/12 |
26.1200 |
0 |
0 |
|