日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
28.3000 |
-0.05 |
-0.18 |
2024/04/29 |
28.3500 |
0.44 |
1.58 |
2024/04/26 |
27.9100 |
0.68 |
2.5 |
2024/04/25 |
27.2300 |
-0.17 |
-0.62 |
2024/04/24 |
27.4000 |
0.73 |
2.74 |
2024/04/23 |
26.6700 |
0.17 |
0.64 |
2024/04/22 |
26.5000 |
-0.12 |
-0.45 |
2024/04/19 |
26.6200 |
-0.53 |
-1.95 |
2024/04/18 |
27.1500 |
0 |
0 |
2024/04/17 |
27.1500 |
0.37 |
1.38 |
2024/04/16 |
26.7800 |
-0.45 |
-1.65 |
2024/04/15 |
27.2300 |
-0.01 |
-0.04 |
2024/04/12 |
27.2400 |
-0.1 |
-0.37 |
2024/04/11 |
27.3400 |
0.05 |
0.18 |
2024/04/10 |
27.2900 |
0.07 |
0.26 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
27.2200 |
0.17 |
0.63 |
2024/04/08 |
27.0500 |
0.09 |
0.33 |
2024/04/03 |
26.9600 |
-0.32 |
-1.17 |
2024/04/02 |
27.2800 |
0.21 |
0.78 |
2024/03/28 |
27.0700 |
0.26 |
0.97 |
2024/03/27 |
26.8100 |
-0.3 |
-1.11 |
2024/03/26 |
27.1100 |
0 |
0 |
2024/03/25 |
27.1100 |
-0.43 |
-1.56 |
2024/03/22 |
27.5400 |
-0.32 |
-1.15 |
2024/03/21 |
27.8600 |
0.1 |
0.36 |
2024/03/20 |
27.7600 |
0.09 |
0.33 |
2024/03/19 |
27.6700 |
-0.26 |
-0.93 |
2024/03/18 |
27.9300 |
0.26 |
0.94 |
2024/03/15 |
27.6700 |
0.04 |
0.14 |
2024/03/14 |
27.6300 |
-0.14 |
-0.5 |
|