日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
23.2200 |
0.26 |
1.13 |
2024/04/26 |
22.9600 |
0.36 |
1.59 |
2024/04/25 |
22.6000 |
0.09 |
0.4 |
2024/04/24 |
22.5100 |
0.05 |
0.22 |
2024/04/23 |
22.4600 |
-0.19 |
-0.84 |
2024/04/22 |
22.6500 |
0.01 |
0.04 |
2024/04/19 |
22.6400 |
-0.1 |
-0.44 |
2024/04/18 |
22.7400 |
-0.03 |
-0.13 |
2024/04/17 |
22.7700 |
0.32 |
1.43 |
2024/04/16 |
22.4500 |
-0.17 |
-0.75 |
2024/04/15 |
22.6200 |
0.52 |
2.35 |
2024/04/12 |
22.1000 |
-0.16 |
-0.72 |
2024/04/11 |
22.2600 |
0.15 |
0.68 |
2024/04/10 |
22.1100 |
-0.25 |
-1.12 |
2024/04/09 |
22.3600 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
22.3600 |
-0.18 |
-0.8 |
2024/04/03 |
22.5400 |
-0.09 |
-0.4 |
2024/04/02 |
22.6300 |
-0.03 |
-0.13 |
2024/04/01 |
22.6600 |
0.35 |
1.57 |
2024/03/29 |
22.3100 |
0.09 |
0.41 |
2024/03/28 |
22.2200 |
0.08 |
0.36 |
2024/03/27 |
22.1400 |
-0.22 |
-0.98 |
2024/03/26 |
22.3600 |
0.12 |
0.54 |
2024/03/25 |
22.2400 |
-0.13 |
-0.58 |
2024/03/22 |
22.3700 |
-0.24 |
-1.06 |
2024/03/21 |
22.6100 |
-0.03 |
-0.13 |
2024/03/20 |
22.6400 |
0.12 |
0.53 |
2024/03/19 |
22.5200 |
-0.09 |
-0.4 |
2024/03/18 |
22.6100 |
0.22 |
0.98 |
2024/03/15 |
22.3900 |
0.12 |
0.54 |
|