日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
26.8100 |
0.19 |
0.71 |
2024/04/30 |
26.6200 |
-0.26 |
-0.97 |
2024/04/26 |
26.8800 |
0.45 |
1.7 |
2024/04/25 |
26.4300 |
-0.05 |
-0.19 |
2024/04/24 |
26.4800 |
0.36 |
1.38 |
2024/04/23 |
26.1200 |
0.48 |
1.87 |
2024/04/22 |
25.6400 |
-0.06 |
-0.23 |
2024/04/19 |
25.7000 |
-0.97 |
-3.64 |
2024/04/18 |
26.6700 |
-0.12 |
-0.45 |
2024/04/17 |
26.7900 |
-0.2 |
-0.74 |
2024/04/16 |
26.9900 |
-0.14 |
-0.52 |
2024/04/15 |
27.1300 |
-0.46 |
-1.67 |
2024/04/12 |
27.5900 |
-0.23 |
-0.83 |
2024/04/11 |
27.8200 |
0.51 |
1.87 |
2024/04/10 |
27.3100 |
-0.28 |
-1.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
27.5900 |
0.08 |
0.29 |
2024/04/08 |
27.5100 |
0.09 |
0.33 |
2024/04/03 |
27.4200 |
0.2 |
0.73 |
2024/04/02 |
27.2200 |
-0.04 |
-0.15 |
2024/04/01 |
27.2600 |
0.13 |
0.48 |
2024/03/28 |
27.1300 |
-0.08 |
-0.29 |
2024/03/27 |
27.2100 |
-0.14 |
-0.51 |
2024/03/26 |
27.3500 |
-0.07 |
-0.26 |
2024/03/25 |
27.4200 |
-0.11 |
-0.4 |
2024/03/22 |
27.5300 |
0.24 |
0.88 |
2024/03/21 |
27.2900 |
0.52 |
1.94 |
2024/03/20 |
26.7700 |
0.28 |
1.06 |
2024/03/19 |
26.4900 |
-0.11 |
-0.41 |
2024/03/18 |
26.6000 |
0.46 |
1.76 |
2024/03/15 |
26.1400 |
-0.26 |
-0.98 |
|