日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
20.1600 |
0.03 |
0.15 |
2024/04/17 |
20.1300 |
0.37 |
1.87 |
2024/04/16 |
19.7600 |
-0.27 |
-1.35 |
2024/04/15 |
20.0300 |
0.47 |
2.4 |
2024/04/12 |
19.5600 |
-0.05 |
-0.25 |
2024/04/11 |
19.6100 |
0.16 |
0.82 |
2024/04/10 |
19.4500 |
-0.13 |
-0.66 |
2024/04/09 |
19.5800 |
-0.08 |
-0.41 |
2024/04/08 |
19.6600 |
-0.15 |
-0.76 |
2024/04/03 |
19.8100 |
0.01 |
0.05 |
2024/04/02 |
19.8000 |
0.42 |
2.17 |
2024/03/28 |
19.3800 |
0.16 |
0.83 |
2024/03/27 |
19.2200 |
-0.2 |
-1.03 |
2024/03/26 |
19.4200 |
0.07 |
0.36 |
2024/03/25 |
19.3500 |
-0.06 |
-0.31 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/22 |
19.4100 |
-0.22 |
-1.12 |
2024/03/21 |
19.6300 |
-0.05 |
-0.25 |
2024/03/20 |
19.6800 |
0 |
0 |
2024/03/19 |
19.6800 |
-0.15 |
-0.76 |
2024/03/18 |
19.8300 |
0.19 |
0.97 |
2024/03/15 |
19.6400 |
0.08 |
0.41 |
2024/03/14 |
19.5600 |
0.01 |
0.05 |
2024/03/13 |
19.5500 |
-0.08 |
-0.41 |
2024/03/12 |
19.6300 |
-0.14 |
-0.71 |
2024/03/11 |
19.7700 |
0.17 |
0.87 |
2024/03/08 |
19.6000 |
0.21 |
1.08 |
2024/03/07 |
19.3900 |
-0.1 |
-0.51 |
2024/03/06 |
19.4900 |
-0.06 |
-0.31 |
2024/03/05 |
19.5500 |
0.14 |
0.72 |
2024/03/04 |
19.4100 |
0.09 |
0.47 |
|