日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
24.5100 |
0.16 |
0.66 |
2024/05/02 |
24.3500 |
-0.15 |
-0.61 |
2024/04/30 |
24.5000 |
0.05 |
0.2 |
2024/04/29 |
24.4500 |
0.11 |
0.45 |
2024/04/26 |
24.3400 |
0.78 |
3.31 |
2024/04/25 |
23.5600 |
-0.08 |
-0.34 |
2024/04/24 |
23.6400 |
0.62 |
2.69 |
2024/04/23 |
23.0200 |
0.18 |
0.79 |
2024/04/22 |
22.8400 |
-0.71 |
-3.01 |
2024/04/19 |
23.5500 |
-1.23 |
-4.96 |
2024/04/18 |
24.7800 |
0.14 |
0.57 |
2024/04/17 |
24.6400 |
0.63 |
2.62 |
2024/04/16 |
24.0100 |
-0.27 |
-1.11 |
2024/04/15 |
24.2800 |
-0.49 |
-1.98 |
2024/04/12 |
24.7700 |
0.49 |
2.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
24.2800 |
0.38 |
1.59 |
2024/04/10 |
23.9000 |
-0.02 |
-0.08 |
2024/04/09 |
23.9200 |
0.15 |
0.63 |
2024/04/08 |
23.7700 |
-0.28 |
-1.16 |
2024/04/03 |
24.0500 |
0.03 |
0.12 |
2024/04/02 |
24.0200 |
0.03 |
0.13 |
2024/04/01 |
23.9900 |
0.26 |
1.1 |
2024/03/29 |
23.7300 |
0.39 |
1.67 |
2024/03/28 |
23.3400 |
-0.15 |
-0.64 |
2024/03/27 |
23.4900 |
-0.41 |
-1.72 |
2024/03/26 |
23.9000 |
-0.37 |
-1.52 |
2024/03/25 |
24.2700 |
0.32 |
1.34 |
2024/03/22 |
23.9500 |
0.23 |
0.97 |
2024/03/21 |
23.7200 |
0.49 |
2.11 |
2024/03/20 |
23.2300 |
-0.08 |
-0.34 |
|