日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
28.6600 |
0.61 |
2.17 |
2024/04/25 |
28.0500 |
-0.06 |
-0.21 |
2024/04/24 |
28.1100 |
0.51 |
1.85 |
2024/04/23 |
27.6000 |
0.31 |
1.14 |
2024/04/22 |
27.2900 |
-0.36 |
-1.3 |
2024/04/19 |
27.6500 |
-1.01 |
-3.52 |
2024/04/18 |
28.6600 |
0.03 |
0.1 |
2024/04/17 |
28.6300 |
0.31 |
1.09 |
2024/04/16 |
28.3200 |
-0.23 |
-0.81 |
2024/04/15 |
28.5500 |
-0.54 |
-1.86 |
2024/04/12 |
29.0900 |
0.22 |
0.76 |
2024/04/11 |
28.8700 |
0.32 |
1.12 |
2024/04/10 |
28.5500 |
-0.01 |
-0.04 |
2024/04/09 |
28.5600 |
0.03 |
0.11 |
2024/04/08 |
28.5300 |
-0.24 |
-0.83 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
28.7700 |
0.26 |
0.91 |
2024/04/02 |
28.5100 |
0.15 |
0.53 |
2024/04/01 |
28.3600 |
0.29 |
1.03 |
2024/03/29 |
28.0700 |
0.28 |
1.01 |
2024/03/28 |
27.7900 |
-0.08 |
-0.29 |
2024/03/27 |
27.8700 |
-0.41 |
-1.45 |
2024/03/26 |
28.2800 |
-0.37 |
-1.29 |
2024/03/25 |
28.6500 |
0.21 |
0.74 |
2024/03/22 |
28.4400 |
0.14 |
0.49 |
2024/03/21 |
28.3000 |
0.51 |
1.84 |
2024/03/20 |
27.7900 |
0.16 |
0.58 |
2024/03/19 |
27.6300 |
-0.59 |
-2.09 |
2024/03/18 |
28.2200 |
0.43 |
1.55 |
2024/03/15 |
27.7900 |
0.03 |
0.11 |
2024/03/14 |
27.7600 |
0.15 |
0.54 |
|