日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
25.9300 |
-0.16 |
-0.61 |
2024/04/24 |
26.0900 |
-0.1 |
-0.38 |
2024/04/23 |
26.1900 |
0.25 |
0.96 |
2024/04/22 |
25.9400 |
0.36 |
1.41 |
2024/04/19 |
25.5800 |
0.25 |
0.99 |
2024/04/18 |
25.3300 |
-0.05 |
-0.2 |
2024/04/17 |
25.3800 |
-0.18 |
-0.7 |
2024/04/16 |
25.5600 |
-0.21 |
-0.81 |
2024/04/15 |
25.7700 |
-0.36 |
-1.38 |
2024/04/12 |
26.1300 |
-0.26 |
-0.99 |
2024/04/11 |
26.3900 |
0.29 |
1.11 |
2024/04/10 |
26.1000 |
-1.11 |
-4.08 |
2024/04/09 |
27.2100 |
0.33 |
1.23 |
2024/04/08 |
26.8800 |
0.47 |
1.78 |
2024/04/03 |
26.4100 |
0.01 |
0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
26.4000 |
-0.3 |
-1.12 |
2024/04/01 |
26.7000 |
-0.51 |
-1.87 |
2024/03/28 |
27.2100 |
0.24 |
0.89 |
2024/03/27 |
26.9700 |
0.76 |
2.9 |
2024/03/26 |
26.2100 |
-0.18 |
-0.68 |
2024/03/25 |
26.3900 |
-0.23 |
-0.86 |
2024/03/22 |
26.6200 |
-0.29 |
-1.08 |
2024/03/21 |
26.9100 |
0.21 |
0.79 |
2024/03/20 |
26.7000 |
0.28 |
1.06 |
2024/03/19 |
26.4200 |
0.12 |
0.46 |
2024/03/18 |
26.3000 |
0.1 |
0.38 |
2024/03/15 |
26.2000 |
0 |
0 |
2024/03/14 |
26.2000 |
-0.39 |
-1.47 |
2024/03/13 |
26.5900 |
-0.06 |
-0.23 |
2024/03/12 |
26.6500 |
-0.02 |
-0.07 |
|