日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
28.4600 |
-0.42 |
-1.45 |
2024/04/29 |
28.8800 |
-0.01 |
-0.03 |
2024/04/26 |
28.8900 |
0.49 |
1.73 |
2024/04/25 |
28.4000 |
-0.04 |
-0.14 |
2024/04/24 |
28.4400 |
0.23 |
0.82 |
2024/04/23 |
28.2100 |
0.36 |
1.29 |
2024/04/22 |
27.8500 |
0.18 |
0.65 |
2024/04/19 |
27.6700 |
-0.63 |
-2.23 |
2024/04/18 |
28.3000 |
-0.28 |
-0.98 |
2024/04/17 |
28.5800 |
-0.17 |
-0.59 |
2024/04/16 |
28.7500 |
-0.09 |
-0.31 |
2024/04/15 |
28.8400 |
-0.32 |
-1.1 |
2024/04/12 |
29.1600 |
-0.29 |
-0.98 |
2024/04/11 |
29.4500 |
0.39 |
1.34 |
2024/04/10 |
29.0600 |
-0.27 |
-0.92 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
29.3300 |
0.05 |
0.17 |
2024/04/08 |
29.2800 |
-0.08 |
-0.27 |
2024/04/03 |
29.3600 |
0 |
0 |
2024/04/02 |
29.3600 |
-0.03 |
-0.1 |
2024/04/01 |
29.3900 |
0.05 |
0.17 |
2024/03/28 |
29.3400 |
-0.07 |
-0.24 |
2024/03/27 |
29.4100 |
0.11 |
0.38 |
2024/03/26 |
29.3000 |
-0.01 |
-0.03 |
2024/03/25 |
29.3100 |
-0.19 |
-0.64 |
2024/03/22 |
29.5000 |
-0.02 |
-0.07 |
2024/03/21 |
29.5200 |
0.37 |
1.27 |
2024/03/20 |
29.1500 |
0.33 |
1.15 |
2024/03/19 |
28.8200 |
-0.04 |
-0.14 |
2024/03/18 |
28.8600 |
0.28 |
0.98 |
2024/03/15 |
28.5800 |
-0.27 |
-0.94 |
|