日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
17.7200 |
0.15 |
0.85 |
2024/04/26 |
17.5700 |
0.31 |
1.8 |
2024/04/25 |
17.2600 |
0.06 |
0.35 |
2024/04/24 |
17.2000 |
0 |
0 |
2024/04/23 |
17.2000 |
-0.13 |
-0.75 |
2024/04/22 |
17.3300 |
0.02 |
0.12 |
2024/04/19 |
17.3100 |
-0.06 |
-0.35 |
2024/04/18 |
17.3700 |
-0.05 |
-0.29 |
2024/04/17 |
17.4200 |
0.27 |
1.57 |
2024/04/16 |
17.1500 |
-0.08 |
-0.46 |
2024/04/15 |
17.2300 |
0.37 |
2.19 |
2024/04/12 |
16.8600 |
-0.14 |
-0.82 |
2024/04/11 |
17.0000 |
0.12 |
0.71 |
2024/04/10 |
16.8800 |
-0.18 |
-1.06 |
2024/04/09 |
17.0600 |
-0.06 |
-0.35 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
17.1200 |
-0.04 |
-0.23 |
2024/04/03 |
17.1600 |
-0.09 |
-0.52 |
2024/04/02 |
17.2500 |
0.28 |
1.65 |
2024/03/28 |
16.9700 |
0.08 |
0.47 |
2024/03/27 |
16.8900 |
-0.15 |
-0.88 |
2024/03/26 |
17.0400 |
0.09 |
0.53 |
2024/03/25 |
16.9500 |
-0.08 |
-0.47 |
2024/03/22 |
17.0300 |
-0.24 |
-1.39 |
2024/03/21 |
17.2700 |
-0.02 |
-0.12 |
2024/03/20 |
17.2900 |
0.08 |
0.46 |
2024/03/19 |
17.2100 |
-0.04 |
-0.23 |
2024/03/18 |
17.2500 |
0.14 |
0.82 |
2024/03/15 |
17.1100 |
0.07 |
0.41 |
2024/03/14 |
17.0400 |
-0.03 |
-0.18 |
2024/03/13 |
17.0700 |
-0.15 |
-0.87 |
|