日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/23 |
18.3700 |
0.25 |
1.38 |
2024/04/22 |
18.1200 |
-0.14 |
-0.77 |
2024/04/19 |
18.2600 |
-0.64 |
-3.39 |
2024/04/18 |
18.9000 |
0.07 |
0.37 |
2024/04/17 |
18.8300 |
0.1 |
0.53 |
2024/04/16 |
18.7300 |
-0.18 |
-0.95 |
2024/04/15 |
18.9100 |
-0.21 |
-1.1 |
2024/04/12 |
19.1200 |
-0.2 |
-1.04 |
2024/04/11 |
19.3200 |
0.06 |
0.31 |
2024/04/10 |
19.2600 |
-0.02 |
-0.1 |
2024/04/09 |
19.2800 |
-0.09 |
-0.46 |
2024/04/08 |
19.3700 |
-0.26 |
-1.32 |
2024/04/03 |
19.6300 |
-0.18 |
-0.91 |
2024/04/02 |
19.8100 |
-0.13 |
-0.65 |
2024/04/01 |
19.9400 |
0.27 |
1.37 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/29 |
19.6700 |
0.2 |
1.03 |
2024/03/28 |
19.4700 |
-0.05 |
-0.26 |
2024/03/27 |
19.5200 |
-0.31 |
-1.56 |
2024/03/26 |
19.8300 |
-0.14 |
-0.7 |
2024/03/25 |
19.9700 |
-0.11 |
-0.55 |
2024/03/22 |
20.0800 |
0.01 |
0.05 |
2024/03/21 |
20.0700 |
0.05 |
0.25 |
2024/03/20 |
20.0200 |
0.09 |
0.45 |
2024/03/19 |
19.9300 |
-0.34 |
-1.68 |
2024/03/18 |
20.2700 |
0.35 |
1.76 |
2024/03/15 |
19.9200 |
-0.17 |
-0.85 |
2024/03/14 |
20.0900 |
0.07 |
0.35 |
2024/03/13 |
20.0200 |
-0.2 |
-0.99 |
2024/03/12 |
20.2200 |
0.2 |
1 |
2024/03/11 |
20.0200 |
0.11 |
0.55 |
|