日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
23.4100 |
-0.24 |
-1.01 |
2024/04/30 |
23.6500 |
-0.27 |
-1.13 |
2024/04/29 |
23.9200 |
-0.08 |
-0.33 |
2024/04/26 |
24.0000 |
0.56 |
2.39 |
2024/04/25 |
23.4400 |
-0.2 |
-0.85 |
2024/04/24 |
23.6400 |
0.19 |
0.81 |
2024/04/23 |
23.4500 |
0.41 |
1.78 |
2024/04/22 |
23.0400 |
0.15 |
0.66 |
2024/04/19 |
22.8900 |
-0.83 |
-3.5 |
2024/04/18 |
23.7200 |
-0.04 |
-0.17 |
2024/04/17 |
23.7600 |
-0.33 |
-1.37 |
2024/04/16 |
24.0900 |
-0.12 |
-0.5 |
2024/04/15 |
24.2100 |
-0.45 |
-1.82 |
2024/04/12 |
24.6600 |
-0.31 |
-1.24 |
2024/04/11 |
24.9700 |
0.29 |
1.18 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
24.6800 |
0 |
0 |
2024/04/09 |
24.6800 |
-0.04 |
-0.16 |
2024/04/08 |
24.7200 |
-0.2 |
-0.8 |
2024/04/03 |
24.9200 |
0.05 |
0.2 |
2024/04/02 |
24.8700 |
-0.08 |
-0.32 |
2024/04/01 |
24.9500 |
0.11 |
0.44 |
2024/03/28 |
24.8400 |
0.1 |
0.4 |
2024/03/27 |
24.7400 |
-0.03 |
-0.12 |
2024/03/26 |
24.7700 |
-0.06 |
-0.24 |
2024/03/25 |
24.8300 |
-0.13 |
-0.52 |
2024/03/22 |
24.9600 |
0.26 |
1.05 |
2024/03/21 |
24.7000 |
0.33 |
1.35 |
2024/03/20 |
24.3700 |
0.11 |
0.45 |
2024/03/19 |
24.2600 |
0.04 |
0.17 |
2024/03/18 |
24.2200 |
0.27 |
1.13 |
|