日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
28.8600 |
0.34 |
1.19 |
2024/04/16 |
28.5200 |
-0.38 |
-1.31 |
2024/04/15 |
28.9000 |
0.19 |
0.66 |
2024/04/12 |
28.7100 |
0.05 |
0.17 |
2024/04/11 |
28.6600 |
0.26 |
0.92 |
2024/04/10 |
28.4000 |
-0.13 |
-0.46 |
2024/04/09 |
28.5300 |
0.12 |
0.42 |
2024/04/08 |
28.4100 |
0.03 |
0.11 |
2024/04/03 |
28.3800 |
-0.05 |
-0.18 |
2024/04/02 |
28.4300 |
0.66 |
2.38 |
2024/03/28 |
27.7700 |
-0.01 |
-0.04 |
2024/03/27 |
27.7800 |
-0.13 |
-0.47 |
2024/03/26 |
27.9100 |
0.07 |
0.25 |
2024/03/25 |
27.8400 |
-0.06 |
-0.22 |
2024/03/22 |
27.9000 |
-0.07 |
-0.25 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/21 |
27.9700 |
0.23 |
0.83 |
2024/03/20 |
27.7400 |
0.06 |
0.22 |
2024/03/19 |
27.6800 |
-0.3 |
-1.07 |
2024/03/18 |
27.9800 |
0.25 |
0.9 |
2024/03/15 |
27.7300 |
-0.1 |
-0.36 |
2024/03/14 |
27.8300 |
0.01 |
0.04 |
2024/03/13 |
27.8200 |
-0.1 |
-0.36 |
2024/03/12 |
27.9200 |
0.1 |
0.36 |
2024/03/11 |
27.8200 |
0.1 |
0.36 |
2024/03/08 |
27.7200 |
-0.03 |
-0.11 |
2024/03/07 |
27.7500 |
-0.08 |
-0.29 |
2024/03/06 |
27.8300 |
0.08 |
0.29 |
2024/03/05 |
27.7500 |
0.1 |
0.36 |
2024/03/04 |
27.6500 |
0.14 |
0.51 |
2024/03/01 |
27.5100 |
0.1 |
0.36 |
|