日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
25.2900 |
-0.09 |
-0.35 |
2024/04/25 |
25.3800 |
0.01 |
0.04 |
2024/04/24 |
25.3700 |
-0.02 |
-0.08 |
2024/04/23 |
25.3900 |
0.1 |
0.4 |
2024/04/22 |
25.2900 |
-1.47 |
-5.49 |
2024/04/19 |
26.7600 |
0.45 |
1.71 |
2024/04/18 |
26.3100 |
-0.03 |
-0.11 |
2024/04/17 |
26.3400 |
0.02 |
0.08 |
2024/04/16 |
26.3200 |
-0.3 |
-1.13 |
2024/04/15 |
26.6200 |
0.37 |
1.41 |
2024/04/12 |
26.2500 |
0.08 |
0.31 |
2024/04/11 |
26.1700 |
0.22 |
0.85 |
2024/04/10 |
25.9500 |
0.05 |
0.19 |
2024/04/09 |
25.9000 |
0.16 |
0.62 |
2024/04/08 |
25.7400 |
0.7 |
2.8 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
25.0400 |
1.05 |
4.38 |
2024/04/02 |
23.9900 |
0.8 |
3.45 |
2024/04/01 |
23.1900 |
0.14 |
0.61 |
2024/03/28 |
23.0500 |
0.15 |
0.66 |
2024/03/27 |
22.9000 |
0.13 |
0.57 |
2024/03/26 |
22.7700 |
-0.25 |
-1.09 |
2024/03/25 |
23.0200 |
0.04 |
0.17 |
2024/03/22 |
22.9800 |
-0.14 |
-0.61 |
2024/03/21 |
23.1200 |
-0.1 |
-0.43 |
2024/03/20 |
23.2200 |
-0.01 |
-0.04 |
2024/03/19 |
23.2300 |
-0.11 |
-0.47 |
2024/03/18 |
23.3400 |
-0.1 |
-0.43 |
2024/03/15 |
23.4400 |
0.31 |
1.34 |
2024/03/14 |
23.1300 |
-0.08 |
-0.34 |
2024/03/13 |
23.2100 |
0.71 |
3.16 |
|