日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
21.7400 |
-0.17 |
-0.78 |
2024/04/24 |
21.9100 |
0.05 |
0.23 |
2024/04/23 |
21.8600 |
0.15 |
0.69 |
2024/04/22 |
21.7100 |
0.08 |
0.37 |
2024/04/19 |
21.6300 |
-0.04 |
-0.18 |
2024/04/18 |
21.6700 |
-0.1 |
-0.46 |
2024/04/17 |
21.7700 |
-0.04 |
-0.18 |
2024/04/16 |
21.8100 |
-0.16 |
-0.73 |
2024/04/15 |
21.9700 |
-0.06 |
-0.27 |
2024/04/12 |
22.0300 |
-0.02 |
-0.09 |
2024/04/11 |
22.0500 |
0.07 |
0.32 |
2024/04/10 |
21.9800 |
-0.17 |
-0.77 |
2024/04/09 |
22.1500 |
0.02 |
0.09 |
2024/04/08 |
22.1300 |
0.04 |
0.18 |
2024/04/03 |
22.0900 |
0.01 |
0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
22.0800 |
-0.11 |
-0.5 |
2024/04/01 |
22.1900 |
-0.03 |
-0.14 |
2024/03/29 |
22.2200 |
0 |
0 |
2024/03/28 |
22.2200 |
0.04 |
0.18 |
2024/03/27 |
22.1800 |
0.06 |
0.27 |
2024/03/26 |
22.1200 |
0 |
0 |
2024/03/25 |
22.1200 |
-0.08 |
-0.36 |
2024/03/22 |
22.2000 |
0.04 |
0.18 |
2024/03/21 |
22.1600 |
0.16 |
0.73 |
2024/03/20 |
22.0000 |
0.13 |
0.59 |
2024/03/19 |
21.8700 |
0.07 |
0.32 |
2024/03/18 |
21.8000 |
0.06 |
0.28 |
2024/03/15 |
21.7400 |
-0.04 |
-0.18 |
2024/03/14 |
21.7800 |
-0.04 |
-0.18 |
2024/03/13 |
21.8200 |
0.03 |
0.14 |
|