日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
25.9300 |
0.07 |
0.27 |
2024/04/29 |
25.8600 |
0.61 |
2.42 |
2024/04/26 |
25.2500 |
0.09 |
0.36 |
2024/04/25 |
25.1600 |
-0.13 |
-0.51 |
2024/04/24 |
25.2900 |
0.58 |
2.35 |
2024/04/23 |
24.7100 |
0.09 |
0.37 |
2024/04/22 |
24.6200 |
0.01 |
0.04 |
2024/04/19 |
24.6100 |
-0.63 |
-2.5 |
2024/04/18 |
25.2400 |
0.13 |
0.52 |
2024/04/17 |
25.1100 |
0.39 |
1.58 |
2024/04/16 |
24.7200 |
-0.66 |
-2.6 |
2024/04/15 |
25.3800 |
-0.15 |
-0.59 |
2024/04/12 |
25.5300 |
0.04 |
0.16 |
2024/04/11 |
25.4900 |
-0.05 |
-0.2 |
2024/04/10 |
25.5400 |
-0.08 |
-0.31 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
25.6200 |
0.24 |
0.95 |
2024/04/08 |
25.3800 |
-0.12 |
-0.47 |
2024/04/03 |
25.5000 |
-0.08 |
-0.31 |
2024/04/02 |
25.5800 |
0.42 |
1.67 |
2024/04/01 |
25.1600 |
-0.42 |
-1.64 |
2024/03/29 |
25.5800 |
-0.03 |
-0.12 |
2024/03/28 |
25.6100 |
0.29 |
1.15 |
2024/03/27 |
25.3200 |
0.51 |
2.06 |
2024/03/26 |
24.8100 |
-0.18 |
-0.72 |
2024/03/25 |
24.9900 |
-0.31 |
-1.23 |
2024/03/22 |
25.3000 |
-0.42 |
-1.63 |
2024/03/21 |
25.7200 |
0.01 |
0.04 |
2024/03/20 |
25.7100 |
-0.01 |
-0.04 |
2024/03/19 |
25.7200 |
0.58 |
2.31 |
2024/03/18 |
25.1400 |
-0.4 |
-1.57 |
|