日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
26.1300 |
-0.17 |
-0.65 |
2024/04/24 |
26.3000 |
0 |
0 |
2024/04/23 |
26.3000 |
0.41 |
1.58 |
2024/04/22 |
25.8900 |
0.22 |
0.86 |
2024/04/19 |
25.6700 |
-0.36 |
-1.38 |
2024/04/18 |
26.0300 |
-0.04 |
-0.15 |
2024/04/17 |
26.0700 |
-0.11 |
-0.42 |
2024/04/16 |
26.1800 |
-0.11 |
-0.42 |
2024/04/15 |
26.2900 |
-0.3 |
-1.13 |
2024/04/12 |
26.5900 |
-0.31 |
-1.15 |
2024/04/11 |
26.9000 |
0.02 |
0.07 |
2024/04/10 |
26.8800 |
-0.12 |
-0.44 |
2024/04/09 |
27.0000 |
-0.1 |
-0.37 |
2024/04/08 |
27.1000 |
0.05 |
0.18 |
2024/04/03 |
27.0500 |
0.14 |
0.52 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
26.9100 |
-0.19 |
-0.7 |
2024/04/01 |
27.1000 |
-0.07 |
-0.26 |
2024/03/28 |
27.1700 |
-0.06 |
-0.22 |
2024/03/27 |
27.2300 |
0.03 |
0.11 |
2024/03/26 |
27.2000 |
0.03 |
0.11 |
2024/03/25 |
27.1700 |
-0.11 |
-0.4 |
2024/03/22 |
27.2800 |
-0.04 |
-0.15 |
2024/03/21 |
27.3200 |
0.22 |
0.81 |
2024/03/20 |
27.1000 |
0.17 |
0.63 |
2024/03/19 |
26.9300 |
0.1 |
0.37 |
2024/03/18 |
26.8300 |
0.14 |
0.52 |
2024/03/15 |
26.6900 |
-0.23 |
-0.85 |
2024/03/14 |
26.9200 |
-0.03 |
-0.11 |
2024/03/13 |
26.9500 |
0 |
0 |
2024/03/12 |
26.9500 |
0.3 |
1.13 |
|