日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
24.4700 |
0.05 |
0.2 |
2024/04/30 |
24.4200 |
0.06 |
0.25 |
2024/04/29 |
24.3600 |
0.07 |
0.29 |
2024/04/26 |
24.2900 |
-0.04 |
-0.16 |
2024/04/25 |
24.3300 |
0.22 |
0.91 |
2024/04/24 |
24.1100 |
0 |
0 |
2024/04/23 |
24.1100 |
0.04 |
0.17 |
2024/04/22 |
24.0700 |
0.31 |
1.3 |
2024/04/19 |
23.7600 |
0.17 |
0.72 |
2024/04/18 |
23.5900 |
-0.29 |
-1.21 |
2024/04/16 |
23.8800 |
-0.05 |
-0.21 |
2024/04/15 |
23.9300 |
-0.2 |
-0.83 |
2024/04/12 |
24.1300 |
-0.06 |
-0.25 |
2024/04/10 |
24.1900 |
0.08 |
0.33 |
2024/04/09 |
24.1100 |
-0.03 |
-0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
24.1400 |
0.3 |
1.26 |
2024/04/03 |
23.8400 |
0.01 |
0.04 |
2024/04/02 |
23.8300 |
0.2 |
0.85 |
2024/04/01 |
23.6300 |
0.17 |
0.72 |
2024/03/28 |
23.4600 |
0.16 |
0.69 |
2024/03/27 |
23.3000 |
0.19 |
0.82 |
2024/03/26 |
23.1100 |
0.07 |
0.3 |
2024/03/22 |
23.0400 |
0.13 |
0.57 |
2024/03/21 |
22.9100 |
0.26 |
1.15 |
2024/03/20 |
22.6500 |
0.1 |
0.44 |
2024/03/19 |
22.5500 |
-0.19 |
-0.84 |
2024/03/18 |
22.7400 |
0.1 |
0.44 |
2024/03/15 |
22.6400 |
-0.14 |
-0.61 |
2024/03/14 |
22.7800 |
0.22 |
0.98 |
2024/03/13 |
22.5600 |
-0.58 |
-2.51 |
|