日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
22.6700 |
-0.32 |
-1.39 |
2024/04/29 |
22.9900 |
-0.02 |
-0.09 |
2024/04/26 |
23.0100 |
0.36 |
1.59 |
2024/04/25 |
22.6500 |
-0.21 |
-0.92 |
2024/04/24 |
22.8600 |
-0.04 |
-0.17 |
2024/04/23 |
22.9000 |
0.36 |
1.6 |
2024/04/22 |
22.5400 |
0.2 |
0.9 |
2024/04/19 |
22.3400 |
-0.37 |
-1.63 |
2024/04/18 |
22.7100 |
-0.12 |
-0.53 |
2024/04/17 |
22.8300 |
-0.11 |
-0.48 |
2024/04/16 |
22.9400 |
-0.01 |
-0.04 |
2024/04/15 |
22.9500 |
-0.2 |
-0.86 |
2024/04/12 |
23.1500 |
-0.24 |
-1.03 |
2024/04/11 |
23.3900 |
0.32 |
1.39 |
2024/04/10 |
23.0700 |
-0.18 |
-0.77 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
23.2500 |
-0.01 |
-0.04 |
2024/04/08 |
23.2600 |
0.05 |
0.22 |
2024/04/03 |
23.2100 |
0.05 |
0.22 |
2024/04/02 |
23.1600 |
-0.07 |
-0.3 |
2024/04/01 |
23.2300 |
-0.04 |
-0.17 |
2024/03/28 |
23.2700 |
-0.06 |
-0.26 |
2024/03/27 |
23.3300 |
0.08 |
0.34 |
2024/03/26 |
23.2500 |
-0.04 |
-0.17 |
2024/03/25 |
23.2900 |
-0.17 |
-0.72 |
2024/03/22 |
23.4600 |
0.06 |
0.26 |
2024/03/21 |
23.4000 |
0.15 |
0.65 |
2024/03/20 |
23.2500 |
0.22 |
0.96 |
2024/03/19 |
23.0300 |
0.16 |
0.7 |
2024/03/18 |
22.8700 |
0.19 |
0.84 |
2024/03/15 |
22.6800 |
-0.21 |
-0.92 |
|