日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
23.8500 |
-0.24 |
-1 |
2024/04/29 |
24.0900 |
0.11 |
0.46 |
2024/04/26 |
23.9800 |
0.16 |
0.67 |
2024/04/25 |
23.8200 |
-0.15 |
-0.63 |
2024/04/24 |
23.9700 |
-0.16 |
-0.66 |
2024/04/23 |
24.1300 |
0.36 |
1.51 |
2024/04/22 |
23.7700 |
0.14 |
0.59 |
2024/04/19 |
23.6300 |
0.05 |
0.21 |
2024/04/18 |
23.5800 |
0.02 |
0.08 |
2024/04/17 |
23.5600 |
0.06 |
0.26 |
2024/04/16 |
23.5000 |
-0.31 |
-1.3 |
2024/04/15 |
23.8100 |
0.12 |
0.51 |
2024/04/12 |
23.6900 |
-0.07 |
-0.29 |
2024/04/11 |
23.7600 |
-0.06 |
-0.25 |
2024/04/10 |
23.8200 |
-0.23 |
-0.96 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
24.0500 |
-0.21 |
-0.87 |
2024/04/08 |
24.2600 |
0.1 |
0.41 |
2024/04/03 |
24.1600 |
0.23 |
0.96 |
2024/04/02 |
23.9300 |
-0.17 |
-0.71 |
2024/03/28 |
24.1000 |
0 |
0 |
2024/03/27 |
24.1000 |
0.09 |
0.37 |
2024/03/26 |
24.0100 |
0.11 |
0.46 |
2024/03/25 |
23.9000 |
0.02 |
0.08 |
2024/03/22 |
23.8800 |
-0.05 |
-0.21 |
2024/03/21 |
23.9300 |
0.23 |
0.97 |
2024/03/20 |
23.7000 |
0.09 |
0.38 |
2024/03/19 |
23.6100 |
0.13 |
0.55 |
2024/03/18 |
23.4800 |
0.05 |
0.21 |
2024/03/15 |
23.4300 |
0.09 |
0.39 |
2024/03/14 |
23.3400 |
-0.07 |
-0.3 |
|