日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
18.8600 |
0.15 |
0.8 |
2024/04/23 |
18.7100 |
-0.29 |
-1.53 |
2024/04/22 |
19.0000 |
-0.15 |
-0.78 |
2024/04/19 |
19.1500 |
-0.11 |
-0.57 |
2024/04/18 |
19.2600 |
0.06 |
0.31 |
2024/04/17 |
19.2000 |
0.39 |
2.07 |
2024/04/16 |
18.8100 |
-0.28 |
-1.47 |
2024/04/15 |
19.0900 |
0.46 |
2.47 |
2024/04/12 |
18.6300 |
-0.08 |
-0.43 |
2024/04/11 |
18.7100 |
0.12 |
0.65 |
2024/04/10 |
18.5900 |
-0.12 |
-0.64 |
2024/04/09 |
18.7100 |
-0.07 |
-0.37 |
2024/04/08 |
18.7800 |
-0.1 |
-0.53 |
2024/04/03 |
18.8800 |
0.01 |
0.05 |
2024/04/02 |
18.8700 |
0.4 |
2.17 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
18.4700 |
0.13 |
0.71 |
2024/03/27 |
18.3400 |
-0.21 |
-1.13 |
2024/03/26 |
18.5500 |
0.08 |
0.43 |
2024/03/25 |
18.4700 |
0 |
0 |
2024/03/22 |
18.4700 |
-0.37 |
-1.96 |
2024/03/21 |
18.8400 |
-0.05 |
-0.26 |
2024/03/20 |
18.8900 |
0 |
0 |
2024/03/19 |
18.8900 |
-0.16 |
-0.84 |
2024/03/18 |
19.0500 |
0.17 |
0.9 |
2024/03/15 |
18.8800 |
0.06 |
0.32 |
2024/03/14 |
18.8200 |
0.02 |
0.11 |
2024/03/13 |
18.8000 |
-0.13 |
-0.69 |
2024/03/12 |
18.9300 |
-0.11 |
-0.58 |
2024/03/11 |
19.0400 |
0.19 |
1.01 |
2024/03/08 |
18.8500 |
0.23 |
1.24 |
|