日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
22.63 |
-0.01 |
-0.04 |
2024/05/02 |
22.64 |
-0.09 |
-0.4 |
2024/04/30 |
22.73 |
-0.06 |
-0.26 |
2024/04/29 |
22.79 |
0.19 |
0.84 |
2024/04/26 |
22.60 |
0.43 |
1.94 |
2024/04/25 |
22.17 |
-0.46 |
-2.03 |
2024/04/24 |
22.63 |
1 |
4.62 |
2024/04/23 |
21.63 |
0.25 |
1.17 |
2024/04/22 |
21.38 |
-0.97 |
-4.34 |
2024/04/19 |
22.35 |
-1 |
-4.28 |
2024/04/18 |
23.35 |
0.01 |
0.04 |
2024/04/17 |
23.34 |
0.68 |
3 |
2024/04/16 |
22.66 |
-0.66 |
-2.83 |
2024/04/15 |
23.32 |
-0.55 |
-2.3 |
2024/04/12 |
23.87 |
0.32 |
1.36 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
23.55 |
-0.4 |
-1.67 |
2024/04/10 |
23.95 |
-0.17 |
-0.7 |
2024/04/09 |
24.12 |
-0.03 |
-0.12 |
2024/04/08 |
24.15 |
0.01 |
0.04 |
2024/04/03 |
24.14 |
0.03 |
0.12 |
2024/04/02 |
24.11 |
0.33 |
1.39 |
2024/04/01 |
23.78 |
0.2 |
0.85 |
2024/03/29 |
23.58 |
0.33 |
1.42 |
2024/03/28 |
23.25 |
-0.04 |
-0.17 |
2024/03/27 |
23.29 |
0.21 |
0.91 |
2024/03/26 |
23.08 |
-0.38 |
-1.62 |
2024/03/25 |
23.46 |
0.28 |
1.21 |
2024/03/22 |
23.18 |
-0.04 |
-0.17 |
2024/03/21 |
23.22 |
0.56 |
2.47 |
2024/03/20 |
22.66 |
-0.09 |
-0.4 |
|