日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
25.8800 |
0.54 |
2.13 |
2024/04/25 |
25.3400 |
-0.11 |
-0.43 |
2024/04/24 |
25.4500 |
0.11 |
0.43 |
2024/04/23 |
25.3400 |
0.38 |
1.52 |
2024/04/22 |
24.9600 |
0.26 |
1.05 |
2024/04/19 |
24.7000 |
-0.8 |
-3.14 |
2024/04/18 |
25.5000 |
-0.14 |
-0.55 |
2024/04/17 |
25.6400 |
-0.29 |
-1.12 |
2024/04/16 |
25.9300 |
-0.06 |
-0.23 |
2024/04/15 |
25.9900 |
-0.38 |
-1.44 |
2024/04/12 |
26.3700 |
-0.31 |
-1.16 |
2024/04/11 |
26.6800 |
0.49 |
1.87 |
2024/04/10 |
26.1900 |
-0.15 |
-0.57 |
2024/04/09 |
26.3400 |
-0.02 |
-0.08 |
2024/04/08 |
26.3600 |
-0.17 |
-0.64 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
26.5300 |
0.06 |
0.23 |
2024/04/02 |
26.4700 |
0.01 |
0.04 |
2024/04/01 |
26.4600 |
0.13 |
0.49 |
2024/03/28 |
26.3300 |
0.06 |
0.23 |
2024/03/27 |
26.2700 |
0.03 |
0.11 |
2024/03/26 |
26.2400 |
-0.02 |
-0.08 |
2024/03/25 |
26.2600 |
-0.13 |
-0.49 |
2024/03/22 |
26.3900 |
0.18 |
0.69 |
2024/03/21 |
26.2100 |
0.29 |
1.12 |
2024/03/20 |
25.9200 |
0.2 |
0.78 |
2024/03/19 |
25.7200 |
0.11 |
0.43 |
2024/03/18 |
25.6100 |
0.33 |
1.31 |
2024/03/15 |
25.2800 |
-0.23 |
-0.9 |
2024/03/14 |
25.5100 |
-0.15 |
-0.58 |
2024/03/13 |
25.6600 |
-0.11 |
-0.43 |
|