日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
26.9200 |
-0.09 |
-0.33 |
2024/04/25 |
27.0100 |
0.29 |
1.09 |
2024/04/24 |
26.7200 |
0.04 |
0.15 |
2024/04/23 |
26.6800 |
0.08 |
0.3 |
2024/04/22 |
26.6000 |
0.27 |
1.03 |
2024/04/19 |
26.3300 |
0.19 |
0.73 |
2024/04/18 |
26.1400 |
-0.26 |
-0.98 |
2024/04/16 |
26.4000 |
-0.03 |
-0.11 |
2024/04/15 |
26.4300 |
-0.13 |
-0.49 |
2024/04/12 |
26.5600 |
-0.03 |
-0.11 |
2024/04/10 |
26.5900 |
0.07 |
0.26 |
2024/04/09 |
26.5200 |
-0.03 |
-0.11 |
2024/04/08 |
26.5500 |
0.16 |
0.61 |
2024/04/03 |
26.3900 |
0.05 |
0.19 |
2024/04/02 |
26.3400 |
0.18 |
0.69 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
26.1600 |
0.26 |
1 |
2024/03/28 |
25.9000 |
0.21 |
0.82 |
2024/03/27 |
25.6900 |
0.04 |
0.16 |
2024/03/26 |
25.6500 |
0.09 |
0.35 |
2024/03/22 |
25.5600 |
0.11 |
0.43 |
2024/03/21 |
25.4500 |
0.37 |
1.48 |
2024/03/20 |
25.0800 |
0.12 |
0.48 |
2024/03/19 |
24.9600 |
-0.22 |
-0.87 |
2024/03/18 |
25.1800 |
0.1 |
0.4 |
2024/03/15 |
25.0800 |
-0.17 |
-0.67 |
2024/03/14 |
25.2500 |
0.27 |
1.08 |
2024/03/13 |
24.9800 |
-0.92 |
-3.55 |
2024/03/12 |
25.9000 |
-0.22 |
-0.84 |
2024/03/11 |
26.1200 |
-0.31 |
-1.17 |
2024/03/07 |
26.4300 |
0.05 |
0.19 |
|