日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/23 |
24.6200 |
0.18 |
0.74 |
2024/04/22 |
24.4400 |
0.16 |
0.66 |
2024/04/19 |
24.2800 |
-0.1 |
-0.41 |
2024/04/18 |
24.3800 |
-0.02 |
-0.08 |
2024/04/17 |
24.4000 |
-0.04 |
-0.16 |
2024/04/16 |
24.4400 |
-0.13 |
-0.53 |
2024/04/15 |
24.5700 |
-0.2 |
-0.81 |
2024/04/12 |
24.7700 |
-0.21 |
-0.84 |
2024/04/11 |
24.9800 |
0.02 |
0.08 |
2024/04/10 |
24.9600 |
-0.21 |
-0.83 |
2024/04/09 |
25.1700 |
0.05 |
0.2 |
2024/04/08 |
25.1200 |
-0.02 |
-0.08 |
2024/04/03 |
25.1400 |
0.04 |
0.16 |
2024/04/02 |
25.1000 |
-0.19 |
-0.75 |
2024/03/28 |
25.2900 |
0.01 |
0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
25.2800 |
0.08 |
0.32 |
2024/03/26 |
25.2000 |
0 |
0 |
2024/03/25 |
25.2000 |
-0.07 |
-0.28 |
2024/03/22 |
25.2700 |
-0.05 |
-0.2 |
2024/03/21 |
25.3200 |
0.11 |
0.44 |
2024/03/20 |
25.2100 |
0.14 |
0.56 |
2024/03/19 |
25.0700 |
0.06 |
0.24 |
2024/03/18 |
25.0100 |
0.06 |
0.24 |
2024/03/15 |
24.9500 |
-0.13 |
-0.52 |
2024/03/14 |
25.0800 |
-0.07 |
-0.28 |
2024/03/13 |
25.1500 |
-0.02 |
-0.08 |
2024/03/12 |
25.1700 |
0.15 |
0.6 |
2024/03/11 |
25.0200 |
-0.06 |
-0.24 |
2024/03/08 |
25.0800 |
-0.04 |
-0.16 |
2024/03/07 |
25.1200 |
0.18 |
0.72 |
|