日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/08 |
23.9700 |
-0.16 |
-0.66 |
2024/05/07 |
24.1300 |
-0.02 |
-0.08 |
2024/05/06 |
24.1500 |
0.33 |
1.39 |
2024/05/03 |
23.8200 |
0.08 |
0.34 |
2024/05/02 |
23.7400 |
-0.05 |
-0.21 |
2024/04/30 |
23.7900 |
-0.15 |
-0.63 |
2024/04/29 |
23.9400 |
0.53 |
2.26 |
2024/04/26 |
23.4100 |
0.25 |
1.08 |
2024/04/25 |
23.1600 |
-0.12 |
-0.52 |
2024/04/24 |
23.2800 |
0.74 |
3.28 |
2024/04/23 |
22.5400 |
0.14 |
0.63 |
2024/04/22 |
22.4000 |
-0.15 |
-0.67 |
2024/04/19 |
22.5500 |
-0.51 |
-2.21 |
2024/04/18 |
23.0600 |
0.02 |
0.09 |
2024/04/17 |
23.0400 |
0.34 |
1.5 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/16 |
22.7000 |
-0.69 |
-2.95 |
2024/04/15 |
23.3900 |
-0.28 |
-1.18 |
2024/04/12 |
23.6700 |
0.04 |
0.17 |
2024/04/11 |
23.6300 |
0.01 |
0.04 |
2024/04/10 |
23.6200 |
-0.07 |
-0.3 |
2024/04/09 |
23.6900 |
0.09 |
0.38 |
2024/04/08 |
23.6000 |
0.02 |
0.08 |
2024/04/03 |
23.5800 |
-0.11 |
-0.46 |
2024/04/02 |
23.6900 |
0.28 |
1.2 |
2024/04/01 |
23.4100 |
-0.36 |
-1.51 |
2024/03/29 |
23.7700 |
0.07 |
0.3 |
2024/03/28 |
23.7000 |
0.23 |
0.98 |
2024/03/27 |
23.4700 |
0.36 |
1.56 |
2024/03/26 |
23.1100 |
-0.32 |
-1.37 |
2024/03/25 |
23.4300 |
-0.14 |
-0.59 |
|