日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
24.46 |
0 |
0 |
2024/05/02 |
24.46 |
-0.23 |
-0.93 |
2024/04/30 |
24.69 |
-0.06 |
-0.24 |
2024/04/29 |
24.75 |
0.2 |
0.81 |
2024/04/26 |
24.55 |
0.47 |
1.95 |
2024/04/25 |
24.08 |
-0.5 |
-2.03 |
2024/04/24 |
24.58 |
1.08 |
4.6 |
2024/04/23 |
23.50 |
0.28 |
1.21 |
2024/04/22 |
23.22 |
-1.06 |
-4.37 |
2024/04/19 |
24.28 |
-1.08 |
-4.26 |
2024/04/18 |
25.36 |
0.01 |
0.04 |
2024/04/17 |
25.35 |
0.73 |
2.97 |
2024/04/16 |
24.62 |
-0.71 |
-2.8 |
2024/04/15 |
25.33 |
-0.6 |
-2.31 |
2024/04/12 |
25.93 |
0.35 |
1.37 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
25.58 |
-0.43 |
-1.65 |
2024/04/10 |
26.01 |
-0.19 |
-0.73 |
2024/04/09 |
26.20 |
-0.04 |
-0.15 |
2024/04/08 |
26.24 |
0.01 |
0.04 |
2024/04/03 |
26.23 |
0.04 |
0.15 |
2024/04/02 |
26.19 |
0.36 |
1.39 |
2024/04/01 |
25.83 |
0.08 |
0.31 |
2024/03/29 |
25.75 |
0.37 |
1.46 |
2024/03/28 |
25.38 |
-0.05 |
-0.2 |
2024/03/27 |
25.43 |
0.23 |
0.91 |
2024/03/26 |
25.20 |
-0.41 |
-1.6 |
2024/03/25 |
25.61 |
0.3 |
1.19 |
2024/03/22 |
25.31 |
-0.05 |
-0.2 |
2024/03/21 |
25.36 |
0.63 |
2.55 |
2024/03/20 |
24.73 |
-0.1 |
-0.4 |
|