日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
22.3700 |
0.01 |
0.04 |
2024/04/23 |
22.3600 |
0.16 |
0.72 |
2024/04/22 |
22.2000 |
0.14 |
0.63 |
2024/04/19 |
22.0600 |
-0.09 |
-0.41 |
2024/04/18 |
22.1500 |
-0.02 |
-0.09 |
2024/04/17 |
22.1700 |
-0.03 |
-0.14 |
2024/04/16 |
22.2000 |
-0.12 |
-0.54 |
2024/04/15 |
22.3200 |
-0.17 |
-0.76 |
2024/04/12 |
22.4900 |
-0.19 |
-0.84 |
2024/04/11 |
22.6800 |
0.02 |
0.09 |
2024/04/10 |
22.6600 |
-0.18 |
-0.79 |
2024/04/09 |
22.8400 |
0.04 |
0.18 |
2024/04/08 |
22.8000 |
-0.01 |
-0.04 |
2024/04/03 |
22.8100 |
0.03 |
0.13 |
2024/04/02 |
22.7800 |
-0.16 |
-0.7 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
22.9400 |
0 |
0 |
2024/03/27 |
22.9400 |
0.09 |
0.39 |
2024/03/26 |
22.8500 |
0 |
0 |
2024/03/25 |
22.8500 |
-0.06 |
-0.26 |
2024/03/22 |
22.9100 |
-0.04 |
-0.17 |
2024/03/21 |
22.9500 |
0.11 |
0.48 |
2024/03/20 |
22.8400 |
0.12 |
0.53 |
2024/03/19 |
22.7200 |
0.06 |
0.26 |
2024/03/18 |
22.6600 |
0.06 |
0.27 |
2024/03/15 |
22.6000 |
-0.12 |
-0.53 |
2024/03/14 |
22.7200 |
-0.06 |
-0.26 |
2024/03/13 |
22.7800 |
-0.01 |
-0.04 |
2024/03/12 |
22.7900 |
0.13 |
0.57 |
2024/03/11 |
22.6600 |
-0.05 |
-0.22 |
2024/03/08 |
22.7100 |
-0.04 |
-0.18 |
|