日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
16.6400 |
-0.19 |
-1.13 |
2024/04/24 |
16.8300 |
0.32 |
1.94 |
2024/04/23 |
16.5100 |
0.12 |
0.73 |
2024/04/22 |
16.3900 |
-0.12 |
-0.73 |
2024/04/19 |
16.5100 |
-0.35 |
-2.08 |
2024/04/18 |
16.8600 |
0.22 |
1.32 |
2024/04/17 |
16.6400 |
0.07 |
0.42 |
2024/04/16 |
16.5700 |
-0.36 |
-2.13 |
2024/04/15 |
16.9300 |
-0.24 |
-1.4 |
2024/04/12 |
17.1700 |
-0.05 |
-0.29 |
2024/04/11 |
17.2200 |
-0.04 |
-0.23 |
2024/04/10 |
17.2600 |
0.05 |
0.29 |
2024/04/09 |
17.2100 |
0.06 |
0.35 |
2024/04/08 |
17.1500 |
0.13 |
0.76 |
2024/04/03 |
17.0200 |
-0.1 |
-0.58 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
17.1200 |
0.13 |
0.77 |
2024/04/01 |
16.9900 |
0.09 |
0.53 |
2024/03/29 |
16.9000 |
0 |
0 |
2024/03/28 |
16.9000 |
0.03 |
0.18 |
2024/03/27 |
16.8700 |
-0.07 |
-0.41 |
2024/03/26 |
16.9400 |
-0.06 |
-0.35 |
2024/03/25 |
17.0000 |
0.01 |
0.06 |
2024/03/22 |
16.9900 |
-0.13 |
-0.76 |
2024/03/21 |
17.1200 |
0.27 |
1.6 |
2024/03/20 |
16.8500 |
0.03 |
0.18 |
2024/03/19 |
16.8200 |
-0.3 |
-1.75 |
2024/03/18 |
17.1200 |
0.01 |
0.06 |
2024/03/15 |
17.1100 |
-0.08 |
-0.47 |
2024/03/14 |
17.1900 |
0.14 |
0.82 |
2024/03/13 |
17.0500 |
-0.07 |
-0.41 |
|