日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
29.0800 |
0.38 |
1.32 |
2024/04/25 |
28.7000 |
0.13 |
0.46 |
2024/04/24 |
28.5700 |
0.04 |
0.14 |
2024/04/23 |
28.5300 |
-0.17 |
-0.59 |
2024/04/22 |
28.7000 |
0.07 |
0.24 |
2024/04/19 |
28.6300 |
-0.07 |
-0.24 |
2024/04/18 |
28.7000 |
0 |
0 |
2024/04/17 |
28.7000 |
0.34 |
1.2 |
2024/04/16 |
28.3600 |
-0.07 |
-0.25 |
2024/04/15 |
28.4300 |
0.67 |
2.41 |
2024/04/12 |
27.7600 |
-0.22 |
-0.79 |
2024/04/11 |
27.9800 |
0.15 |
0.54 |
2024/04/10 |
27.8300 |
-0.18 |
-0.64 |
2024/04/09 |
28.0100 |
-0.09 |
-0.32 |
2024/04/08 |
28.1000 |
-0.12 |
-0.43 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
28.2200 |
-0.08 |
-0.28 |
2024/04/02 |
28.3000 |
0.43 |
1.54 |
2024/03/28 |
27.8700 |
0 |
0 |
2024/03/27 |
27.8700 |
-0.12 |
-0.43 |
2024/03/26 |
27.9900 |
0.19 |
0.68 |
2024/03/25 |
27.8000 |
-0.06 |
-0.22 |
2024/03/22 |
27.8600 |
-0.34 |
-1.21 |
2024/03/21 |
28.2000 |
0 |
0 |
2024/03/20 |
28.2000 |
0.19 |
0.68 |
2024/03/19 |
28.0100 |
-0.16 |
-0.57 |
2024/03/18 |
28.1700 |
0.14 |
0.5 |
2024/03/15 |
28.0300 |
0.12 |
0.43 |
2024/03/14 |
27.9100 |
0 |
0 |
2024/03/13 |
27.9100 |
-0.28 |
-0.99 |
2024/03/12 |
28.1900 |
0.15 |
0.53 |
|