日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
26.8800 |
0.06 |
0.22 |
2024/05/02 |
26.8200 |
0.27 |
1.02 |
2024/04/30 |
26.5500 |
-0.41 |
-1.52 |
2024/04/29 |
26.9600 |
0.28 |
1.05 |
2024/04/26 |
26.6800 |
0.03 |
0.11 |
2024/04/25 |
26.6500 |
-0.16 |
-0.6 |
2024/04/24 |
26.8100 |
-0.11 |
-0.41 |
2024/04/23 |
26.9200 |
0.27 |
1.01 |
2024/04/22 |
26.6500 |
0.37 |
1.41 |
2024/04/19 |
26.2800 |
0.25 |
0.96 |
2024/04/18 |
26.0300 |
-0.04 |
-0.15 |
2024/04/17 |
26.0700 |
-0.2 |
-0.76 |
2024/04/16 |
26.2700 |
-0.21 |
-0.79 |
2024/04/15 |
26.4800 |
-0.37 |
-1.38 |
2024/04/12 |
26.8500 |
-0.26 |
-0.96 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
27.1100 |
0.29 |
1.08 |
2024/04/10 |
26.8200 |
-1.14 |
-4.08 |
2024/04/09 |
27.9600 |
0.35 |
1.27 |
2024/04/08 |
27.6100 |
0.48 |
1.77 |
2024/04/03 |
27.1300 |
0.01 |
0.04 |
2024/04/02 |
27.1200 |
-0.31 |
-1.13 |
2024/04/01 |
27.4300 |
-0.51 |
-1.83 |
2024/03/28 |
27.9400 |
0.24 |
0.87 |
2024/03/27 |
27.7000 |
0.78 |
2.9 |
2024/03/26 |
26.9200 |
-0.19 |
-0.7 |
2024/03/25 |
27.1100 |
-0.23 |
-0.84 |
2024/03/22 |
27.3400 |
-0.29 |
-1.05 |
2024/03/21 |
27.6300 |
0.21 |
0.77 |
2024/03/20 |
27.4200 |
0.29 |
1.07 |
2024/03/19 |
27.1300 |
0.12 |
0.44 |
|