日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
30.1300 |
-0.15 |
-0.5 |
2024/04/24 |
30.2800 |
-0.06 |
-0.2 |
2024/04/23 |
30.3400 |
0.4 |
1.34 |
2024/04/22 |
29.9400 |
0.37 |
1.25 |
2024/04/19 |
29.5700 |
-0.28 |
-0.94 |
2024/04/18 |
29.8500 |
-0.14 |
-0.47 |
2024/04/17 |
29.9900 |
-0.14 |
-0.46 |
2024/04/16 |
30.1300 |
-0.01 |
-0.03 |
2024/04/15 |
30.1400 |
-0.25 |
-0.82 |
2024/04/12 |
30.3900 |
-0.27 |
-0.88 |
2024/04/11 |
30.6600 |
0.21 |
0.69 |
2024/04/10 |
30.4500 |
-0.21 |
-0.68 |
2024/04/09 |
30.6600 |
-0.11 |
-0.36 |
2024/04/08 |
30.7700 |
0.11 |
0.36 |
2024/04/03 |
30.6600 |
0.14 |
0.46 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
30.5200 |
-0.13 |
-0.42 |
2024/04/01 |
30.6500 |
-0.07 |
-0.23 |
2024/03/28 |
30.7200 |
-0.07 |
-0.23 |
2024/03/27 |
30.7900 |
0.13 |
0.42 |
2024/03/26 |
30.6600 |
0.09 |
0.29 |
2024/03/25 |
30.5700 |
-0.19 |
-0.62 |
2024/03/22 |
30.7600 |
0.06 |
0.2 |
2024/03/21 |
30.7000 |
0.21 |
0.69 |
2024/03/20 |
30.4900 |
0.28 |
0.93 |
2024/03/19 |
30.2100 |
0.23 |
0.77 |
2024/03/18 |
29.9800 |
0.22 |
0.74 |
2024/03/15 |
29.7600 |
-0.17 |
-0.57 |
2024/03/14 |
29.9300 |
0.01 |
0.03 |
2024/03/13 |
29.9200 |
0.04 |
0.13 |
2024/03/12 |
29.8800 |
0.33 |
1.12 |
|