日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
29.1100 |
0.43 |
1.5 |
2024/04/25 |
28.6800 |
-0.38 |
-1.31 |
2024/04/24 |
29.0600 |
0 |
0 |
2024/04/23 |
29.0600 |
0.27 |
0.94 |
2024/04/22 |
28.7900 |
0.37 |
1.3 |
2024/04/19 |
28.4200 |
-0.13 |
-0.46 |
2024/04/18 |
28.5500 |
-0.02 |
-0.07 |
2024/04/17 |
28.5700 |
-0.04 |
-0.14 |
2024/04/16 |
28.6100 |
-0.06 |
-0.21 |
2024/04/15 |
28.6700 |
-0.2 |
-0.69 |
2024/04/12 |
28.8700 |
-0.27 |
-0.93 |
2024/04/11 |
29.1400 |
0.32 |
1.11 |
2024/04/10 |
28.8200 |
-0.27 |
-0.93 |
2024/04/09 |
29.0900 |
0.07 |
0.24 |
2024/04/08 |
29.0200 |
0.03 |
0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
28.9900 |
0.03 |
0.1 |
2024/04/02 |
28.9600 |
-0.05 |
-0.17 |
2024/04/01 |
29.0100 |
-0.03 |
-0.1 |
2024/03/28 |
29.0400 |
-0.05 |
-0.17 |
2024/03/27 |
29.0900 |
0.26 |
0.9 |
2024/03/26 |
28.8300 |
0.01 |
0.03 |
2024/03/25 |
28.8200 |
-0.13 |
-0.45 |
2024/03/22 |
28.9500 |
0.13 |
0.45 |
2024/03/21 |
28.8200 |
0.05 |
0.17 |
2024/03/20 |
28.7700 |
0.26 |
0.91 |
2024/03/19 |
28.5100 |
0.22 |
0.78 |
2024/03/18 |
28.2900 |
0.36 |
1.29 |
2024/03/15 |
27.9300 |
-0.06 |
-0.21 |
2024/03/14 |
27.9900 |
-0.03 |
-0.11 |
2024/03/13 |
28.0200 |
0.12 |
0.43 |
|