日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/23 |
23.2500 |
0.34 |
1.48 |
2024/04/22 |
22.9100 |
0.2 |
0.88 |
2024/04/19 |
22.7100 |
-0.47 |
-2.03 |
2024/04/18 |
23.1800 |
0.1 |
0.43 |
2024/04/17 |
23.0800 |
0.16 |
0.7 |
2024/04/16 |
22.9200 |
-0.43 |
-1.84 |
2024/04/15 |
23.3500 |
-0.07 |
-0.3 |
2024/04/12 |
23.4200 |
-0.24 |
-1.01 |
2024/04/11 |
23.6600 |
0.08 |
0.34 |
2024/04/10 |
23.5800 |
0.03 |
0.13 |
2024/04/09 |
23.5500 |
0.17 |
0.73 |
2024/04/08 |
23.3800 |
-0.14 |
-0.6 |
2024/04/03 |
23.5200 |
-0.21 |
-0.88 |
2024/04/02 |
23.7300 |
0.47 |
2.02 |
2024/03/28 |
23.2600 |
0.17 |
0.74 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
23.0900 |
-0.12 |
-0.52 |
2024/03/26 |
23.2100 |
0.09 |
0.39 |
2024/03/25 |
23.1200 |
-0.15 |
-0.64 |
2024/03/22 |
23.2700 |
-0.22 |
-0.94 |
2024/03/21 |
23.4900 |
0.18 |
0.77 |
2024/03/20 |
23.3100 |
0.06 |
0.26 |
2024/03/19 |
23.2500 |
-0.16 |
-0.68 |
2024/03/18 |
23.4100 |
0.19 |
0.82 |
2024/03/15 |
23.2200 |
-0.23 |
-0.98 |
2024/03/14 |
23.4500 |
-0.18 |
-0.76 |
2024/03/13 |
23.6300 |
-0.03 |
-0.13 |
2024/03/12 |
23.6600 |
0.5 |
2.16 |
2024/03/11 |
23.1600 |
0.34 |
1.49 |
2024/03/08 |
22.8200 |
0.1 |
0.44 |
2024/03/07 |
22.7200 |
-0.24 |
-1.05 |
|