日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
18.6100 |
-0.15 |
-0.8 |
2024/04/24 |
18.7600 |
0.05 |
0.27 |
2024/04/23 |
18.7100 |
0.13 |
0.7 |
2024/04/22 |
18.5800 |
0.06 |
0.32 |
2024/04/19 |
18.5200 |
-0.02 |
-0.11 |
2024/04/18 |
18.5400 |
-0.1 |
-0.54 |
2024/04/17 |
18.6400 |
-0.02 |
-0.11 |
2024/04/16 |
18.6600 |
-0.16 |
-0.85 |
2024/04/15 |
18.8200 |
-0.04 |
-0.21 |
2024/04/12 |
18.8600 |
-0.02 |
-0.11 |
2024/04/11 |
18.8800 |
0.07 |
0.37 |
2024/04/10 |
18.8100 |
-0.17 |
-0.9 |
2024/04/09 |
18.9800 |
0.03 |
0.16 |
2024/04/08 |
18.9500 |
0.03 |
0.16 |
2024/04/03 |
18.9200 |
0.01 |
0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
18.9100 |
-0.1 |
-0.53 |
2024/04/01 |
19.0100 |
-0.03 |
-0.16 |
2024/03/29 |
19.0400 |
0 |
0 |
2024/03/28 |
19.0400 |
0.04 |
0.21 |
2024/03/27 |
19.0000 |
0.05 |
0.26 |
2024/03/26 |
18.9500 |
0.02 |
0.11 |
2024/03/25 |
18.9300 |
-0.09 |
-0.47 |
2024/03/22 |
19.0200 |
0.02 |
0.11 |
2024/03/21 |
19.0000 |
0.17 |
0.9 |
2024/03/20 |
18.8300 |
0.11 |
0.59 |
2024/03/19 |
18.7200 |
0.04 |
0.21 |
2024/03/18 |
18.6800 |
0.06 |
0.32 |
2024/03/15 |
18.6200 |
-0.04 |
-0.21 |
2024/03/14 |
18.6600 |
-0.05 |
-0.27 |
2024/03/13 |
18.7100 |
0.03 |
0.16 |
|