日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
28.94 |
0.19 |
0.66 |
2024/04/26 |
28.75 |
0.61 |
2.17 |
2024/04/25 |
28.14 |
-0.43 |
-1.51 |
2024/04/24 |
28.57 |
1.36 |
5 |
2024/04/23 |
27.21 |
0.26 |
0.96 |
2024/04/22 |
26.95 |
-1.11 |
-3.96 |
2024/04/19 |
28.06 |
-1.32 |
-4.49 |
2024/04/18 |
29.38 |
0.25 |
0.86 |
2024/04/17 |
29.13 |
0.53 |
1.85 |
2024/04/16 |
28.60 |
-1.12 |
-3.77 |
2024/04/15 |
29.72 |
-0.69 |
-2.27 |
2024/04/12 |
30.41 |
0.45 |
1.5 |
2024/04/11 |
29.96 |
-0.01 |
-0.03 |
2024/04/10 |
29.97 |
-0.26 |
-0.86 |
2024/04/09 |
30.23 |
-0.05 |
-0.17 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
30.28 |
-0.03 |
-0.1 |
2024/04/03 |
30.31 |
0.4 |
1.34 |
2024/04/02 |
29.91 |
-0.04 |
-0.13 |
2024/04/01 |
29.95 |
-0.03 |
-0.1 |
2024/03/29 |
29.98 |
0.42 |
1.42 |
2024/03/28 |
29.56 |
0.17 |
0.58 |
2024/03/27 |
29.39 |
0.01 |
0.03 |
2024/03/26 |
29.38 |
-0.64 |
-2.13 |
2024/03/25 |
30.02 |
0.08 |
0.27 |
2024/03/22 |
29.94 |
0.12 |
0.4 |
2024/03/21 |
29.82 |
0.47 |
1.6 |
2024/03/20 |
29.35 |
-0.34 |
-1.15 |
2024/03/19 |
29.69 |
-0.48 |
-1.59 |
2024/03/18 |
30.17 |
0.43 |
1.45 |
2024/03/15 |
29.74 |
0.13 |
0.44 |
|