日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
24.9700 |
0.46 |
1.88 |
2024/05/03 |
24.5100 |
0.36 |
1.49 |
2024/05/02 |
24.1500 |
-0.25 |
-1.02 |
2024/04/30 |
24.4000 |
-0.39 |
-1.57 |
2024/04/29 |
24.7900 |
0.52 |
2.14 |
2024/04/26 |
24.2700 |
0.52 |
2.19 |
2024/04/25 |
23.7500 |
0.28 |
1.19 |
2024/04/24 |
23.4700 |
0.26 |
1.12 |
2024/04/23 |
23.2100 |
0.39 |
1.71 |
2024/04/22 |
22.8200 |
0.31 |
1.38 |
2024/04/19 |
22.5100 |
-1.09 |
-4.62 |
2024/04/18 |
23.6000 |
-0.1 |
-0.42 |
2024/04/17 |
23.7000 |
-0.44 |
-1.82 |
2024/04/16 |
24.1400 |
-0.07 |
-0.29 |
2024/04/15 |
24.2100 |
-0.43 |
-1.75 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
24.6400 |
-0.38 |
-1.52 |
2024/04/11 |
25.0200 |
0.54 |
2.21 |
2024/04/10 |
24.4800 |
-0.15 |
-0.61 |
2024/04/09 |
24.6300 |
0.14 |
0.57 |
2024/04/08 |
24.4900 |
-0.04 |
-0.16 |
2024/04/03 |
24.5300 |
-0.05 |
-0.2 |
2024/04/02 |
24.5800 |
-0.12 |
-0.49 |
2024/04/01 |
24.7000 |
-0.14 |
-0.56 |
2024/03/28 |
24.8400 |
-0.1 |
-0.4 |
2024/03/27 |
24.9400 |
0.02 |
0.08 |
2024/03/26 |
24.9200 |
-0.13 |
-0.52 |
2024/03/25 |
25.0500 |
-0.09 |
-0.36 |
2024/03/22 |
25.1400 |
0.26 |
1.05 |
2024/03/21 |
24.8800 |
0.3 |
1.22 |
2024/03/20 |
24.5800 |
0.27 |
1.11 |
|