日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
17.7600 |
-0.17 |
-0.95 |
2024/04/24 |
17.9300 |
0.3 |
1.7 |
2024/04/23 |
17.6300 |
0.09 |
0.51 |
2024/04/22 |
17.5400 |
-0.05 |
-0.28 |
2024/04/19 |
17.5900 |
-0.3 |
-1.68 |
2024/04/18 |
17.8900 |
0.18 |
1.02 |
2024/04/17 |
17.7100 |
0.07 |
0.4 |
2024/04/16 |
17.6400 |
-0.32 |
-1.78 |
2024/04/15 |
17.9600 |
-0.21 |
-1.16 |
2024/04/12 |
18.1700 |
-0.01 |
-0.06 |
2024/04/11 |
18.1800 |
0.07 |
0.39 |
2024/04/10 |
18.1100 |
0.01 |
0.06 |
2024/04/09 |
18.1000 |
0.06 |
0.33 |
2024/04/08 |
18.0400 |
0.18 |
1.01 |
2024/04/03 |
17.8600 |
-0.13 |
-0.72 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
17.9900 |
0.19 |
1.07 |
2024/04/01 |
17.8000 |
0.09 |
0.51 |
2024/03/29 |
17.7100 |
0.01 |
0.06 |
2024/03/28 |
17.7000 |
0.03 |
0.17 |
2024/03/27 |
17.6700 |
-0.02 |
-0.11 |
2024/03/26 |
17.6900 |
-0.04 |
-0.23 |
2024/03/25 |
17.7300 |
-0.04 |
-0.23 |
2024/03/22 |
17.7700 |
-0.08 |
-0.45 |
2024/03/21 |
17.8500 |
0.26 |
1.48 |
2024/03/20 |
17.5900 |
0.09 |
0.51 |
2024/03/19 |
17.5000 |
-0.25 |
-1.41 |
2024/03/18 |
17.7500 |
0.05 |
0.28 |
2024/03/15 |
17.7000 |
-0.04 |
-0.23 |
2024/03/14 |
17.7400 |
0.17 |
0.97 |
2024/03/13 |
17.5700 |
-0.05 |
-0.28 |
|