日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
27.8500 |
0.06 |
0.22 |
2024/04/25 |
27.7900 |
0.05 |
0.18 |
2024/04/24 |
27.7400 |
-0.05 |
-0.18 |
2024/04/23 |
27.7900 |
-0.06 |
-0.22 |
2024/04/22 |
27.8500 |
-0.78 |
-2.72 |
2024/04/19 |
28.6300 |
0.2 |
0.7 |
2024/04/18 |
28.4300 |
0.11 |
0.39 |
2024/04/17 |
28.3200 |
-0.24 |
-0.84 |
2024/04/16 |
28.5600 |
0.31 |
1.1 |
2024/04/15 |
28.2500 |
0.12 |
0.43 |
2024/04/12 |
28.1300 |
0.02 |
0.07 |
2024/04/11 |
28.1100 |
0.32 |
1.15 |
2024/04/10 |
27.7900 |
-0.18 |
-0.64 |
2024/04/09 |
27.9700 |
0.13 |
0.47 |
2024/04/08 |
27.8400 |
0.44 |
1.61 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
27.4000 |
0.39 |
1.44 |
2024/04/02 |
27.0100 |
0.31 |
1.16 |
2024/04/01 |
26.7000 |
0.22 |
0.83 |
2024/03/28 |
26.4800 |
0.3 |
1.15 |
2024/03/27 |
26.1800 |
0.17 |
0.65 |
2024/03/26 |
26.0100 |
0.01 |
0.04 |
2024/03/25 |
26.0000 |
0.19 |
0.74 |
2024/03/22 |
25.8100 |
-0.29 |
-1.11 |
2024/03/21 |
26.1000 |
0.29 |
1.12 |
2024/03/20 |
25.8100 |
0.02 |
0.08 |
2024/03/19 |
25.7900 |
-0.05 |
-0.19 |
2024/03/18 |
25.8400 |
0.04 |
0.16 |
2024/03/15 |
25.8000 |
-0.06 |
-0.23 |
2024/03/14 |
25.8600 |
-0.16 |
-0.61 |
2024/03/13 |
26.0200 |
0.18 |
0.7 |
|