日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
23.7600 |
0.09 |
0.38 |
2024/04/30 |
23.6700 |
0.23 |
0.98 |
2024/04/26 |
23.4400 |
0.41 |
1.78 |
2024/04/25 |
23.0300 |
-0.24 |
-1.03 |
2024/04/24 |
23.2700 |
0.13 |
0.56 |
2024/04/23 |
23.1400 |
0.29 |
1.27 |
2024/04/22 |
22.8500 |
-0.05 |
-0.22 |
2024/04/19 |
22.9000 |
-0.57 |
-2.43 |
2024/04/18 |
23.4700 |
0.03 |
0.13 |
2024/04/17 |
23.4400 |
-0.07 |
-0.3 |
2024/04/16 |
23.5100 |
-0.47 |
-1.96 |
2024/04/15 |
23.9800 |
-0.3 |
-1.24 |
2024/04/12 |
24.2800 |
-0.01 |
-0.04 |
2024/04/11 |
24.2900 |
0.42 |
1.76 |
2024/04/10 |
23.8700 |
-0.19 |
-0.79 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
24.0600 |
0.08 |
0.33 |
2024/04/08 |
23.9800 |
-0.01 |
-0.04 |
2024/04/03 |
23.9900 |
0.06 |
0.25 |
2024/04/02 |
23.9300 |
0.12 |
0.5 |
2024/04/01 |
23.8100 |
-0.21 |
-0.87 |
2024/03/28 |
24.0200 |
-0.1 |
-0.41 |
2024/03/27 |
24.1200 |
0.04 |
0.17 |
2024/03/26 |
24.0800 |
-0.2 |
-0.82 |
2024/03/25 |
24.2800 |
-0.14 |
-0.57 |
2024/03/22 |
24.4200 |
0.2 |
0.83 |
2024/03/21 |
24.2200 |
0.4 |
1.68 |
2024/03/20 |
23.8200 |
0.16 |
0.68 |
2024/03/19 |
23.6600 |
-0.07 |
-0.29 |
2024/03/18 |
23.7300 |
0.39 |
1.67 |
2024/03/15 |
23.3400 |
-0.1 |
-0.43 |
|