日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
19.6900 |
0.21 |
1.08 |
2024/04/30 |
19.4800 |
0.07 |
0.36 |
2024/04/29 |
19.4100 |
0 |
0 |
2024/04/26 |
19.4100 |
0.07 |
0.36 |
2024/04/25 |
19.3400 |
0.15 |
0.78 |
2024/04/24 |
19.1900 |
0.1 |
0.52 |
2024/04/23 |
19.0900 |
0.18 |
0.95 |
2024/04/22 |
18.9100 |
0.23 |
1.23 |
2024/04/19 |
18.6800 |
0.09 |
0.48 |
2024/04/18 |
18.5900 |
-0.14 |
-0.75 |
2024/04/16 |
18.7300 |
0.06 |
0.32 |
2024/04/15 |
18.6700 |
-0.24 |
-1.27 |
2024/04/12 |
18.9100 |
0.04 |
0.21 |
2024/04/10 |
18.8700 |
0.09 |
0.48 |
2024/04/09 |
18.7800 |
-0.07 |
-0.37 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
18.8500 |
0.14 |
0.75 |
2024/04/03 |
18.7100 |
0.09 |
0.48 |
2024/04/02 |
18.6200 |
0.25 |
1.36 |
2024/04/01 |
18.3700 |
0.3 |
1.66 |
2024/03/28 |
18.0700 |
0.1 |
0.56 |
2024/03/27 |
17.9700 |
0.14 |
0.79 |
2024/03/26 |
17.8300 |
0.19 |
1.08 |
2024/03/22 |
17.6400 |
0.13 |
0.74 |
2024/03/21 |
17.5100 |
0.42 |
2.46 |
2024/03/20 |
17.0900 |
0.04 |
0.23 |
2024/03/19 |
17.0500 |
-0.19 |
-1.1 |
2024/03/18 |
17.2400 |
-0.01 |
-0.06 |
2024/03/15 |
17.2500 |
-0.01 |
-0.06 |
2024/03/14 |
17.2600 |
0.38 |
2.25 |
2024/03/13 |
16.8800 |
-0.81 |
-4.58 |
|