日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
23.26 |
0.21 |
0.91 |
2024/05/02 |
23.05 |
-0.32 |
-1.37 |
2024/04/30 |
23.37 |
-0.15 |
-0.64 |
2024/04/29 |
23.52 |
0.44 |
1.91 |
2024/04/26 |
23.08 |
0.37 |
1.63 |
2024/04/25 |
22.71 |
-0.43 |
-1.86 |
2024/04/24 |
23.14 |
0.72 |
3.21 |
2024/04/23 |
22.42 |
0.23 |
1.04 |
2024/04/22 |
22.19 |
-0.12 |
-0.54 |
2024/04/19 |
22.31 |
-1.13 |
-4.82 |
2024/04/18 |
23.44 |
0.07 |
0.3 |
2024/04/17 |
23.37 |
0.35 |
1.52 |
2024/04/16 |
23.02 |
-0.63 |
-2.66 |
2024/04/15 |
23.65 |
-0.38 |
-1.58 |
2024/04/12 |
24.03 |
-0.08 |
-0.33 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
24.11 |
0.02 |
0.08 |
2024/04/10 |
24.09 |
-0.07 |
-0.29 |
2024/04/09 |
24.16 |
0.6 |
2.55 |
2024/04/08 |
23.56 |
0.08 |
0.34 |
2024/04/03 |
23.48 |
-0.21 |
-0.89 |
2024/04/02 |
23.69 |
0.41 |
1.76 |
2024/04/01 |
23.28 |
-0.22 |
-0.94 |
2024/03/29 |
23.50 |
0.24 |
1.03 |
2024/03/28 |
23.26 |
-0.09 |
-0.39 |
2024/03/27 |
23.35 |
0.03 |
0.13 |
2024/03/26 |
23.32 |
0 |
0 |
2024/03/25 |
23.32 |
-0.11 |
-0.47 |
2024/03/22 |
23.43 |
0.04 |
0.17 |
2024/03/21 |
23.39 |
0.59 |
2.59 |
2024/03/20 |
22.80 |
-0.1 |
-0.44 |
|