日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
24.3800 |
-0.11 |
-0.45 |
2024/04/24 |
24.4900 |
-0.06 |
-0.24 |
2024/04/23 |
24.5500 |
0.37 |
1.53 |
2024/04/22 |
24.1800 |
0.29 |
1.21 |
2024/04/19 |
23.8900 |
-0.51 |
-2.09 |
2024/04/18 |
24.4000 |
-0.2 |
-0.81 |
2024/04/17 |
24.6000 |
-0.32 |
-1.28 |
2024/04/16 |
24.9200 |
0.04 |
0.16 |
2024/04/15 |
24.8800 |
-0.26 |
-1.03 |
2024/04/12 |
25.1400 |
-0.4 |
-1.57 |
2024/04/11 |
25.5400 |
0.49 |
1.96 |
2024/04/10 |
25.0500 |
-0.15 |
-0.6 |
2024/04/09 |
25.2000 |
0.01 |
0.04 |
2024/04/08 |
25.1900 |
-0.05 |
-0.2 |
2024/04/03 |
25.2400 |
0.13 |
0.52 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
25.1100 |
-0.1 |
-0.4 |
2024/04/01 |
25.2100 |
0.16 |
0.64 |
2024/03/28 |
25.0500 |
-0.09 |
-0.36 |
2024/03/27 |
25.1400 |
0.07 |
0.28 |
2024/03/26 |
25.0700 |
-0.09 |
-0.36 |
2024/03/25 |
25.1600 |
-0.11 |
-0.44 |
2024/03/22 |
25.2700 |
0.13 |
0.52 |
2024/03/21 |
25.1400 |
0.28 |
1.13 |
2024/03/20 |
24.8600 |
0.3 |
1.22 |
2024/03/19 |
24.5600 |
0.15 |
0.61 |
2024/03/18 |
24.4100 |
0.28 |
1.16 |
2024/03/15 |
24.1300 |
-0.15 |
-0.62 |
2024/03/14 |
24.2800 |
-0.05 |
-0.21 |
2024/03/13 |
24.3300 |
-0.14 |
-0.57 |
2024/03/12 |
24.4700 |
0.43 |
1.79 |
|