日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
21.1800 |
0.05 |
0.24 |
2024/04/26 |
21.1300 |
0.28 |
1.34 |
2024/04/25 |
20.8500 |
-0.2 |
-0.95 |
2024/04/24 |
21.0500 |
0.14 |
0.67 |
2024/04/23 |
20.9100 |
0.21 |
1.01 |
2024/04/22 |
20.7000 |
0.02 |
0.1 |
2024/04/19 |
20.6800 |
-0.23 |
-1.1 |
2024/04/18 |
20.9100 |
-0.09 |
-0.43 |
2024/04/17 |
21.0000 |
-0.02 |
-0.1 |
2024/04/16 |
21.0200 |
-0.18 |
-0.85 |
2024/04/15 |
21.2000 |
-0.18 |
-0.84 |
2024/04/12 |
21.3800 |
-0.05 |
-0.23 |
2024/04/11 |
21.4300 |
0.17 |
0.8 |
2024/04/10 |
21.2600 |
-0.2 |
-0.93 |
2024/04/09 |
21.4600 |
0.01 |
0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
21.4500 |
0.03 |
0.14 |
2024/04/03 |
21.4200 |
0.08 |
0.37 |
2024/04/02 |
21.3400 |
-0.06 |
-0.28 |
2024/04/01 |
21.4000 |
0.03 |
0.14 |
2024/03/28 |
21.3700 |
0.03 |
0.14 |
2024/03/27 |
21.3400 |
0.09 |
0.42 |
2024/03/26 |
21.2500 |
-0.06 |
-0.28 |
2024/03/25 |
21.3100 |
-0.08 |
-0.37 |
2024/03/22 |
21.3900 |
0.04 |
0.19 |
2024/03/21 |
21.3500 |
0.21 |
0.99 |
2024/03/20 |
21.1400 |
0.16 |
0.76 |
2024/03/19 |
20.9800 |
0.04 |
0.19 |
2024/03/18 |
20.9400 |
0.08 |
0.38 |
2024/03/15 |
20.8600 |
-0.01 |
-0.05 |
2024/03/14 |
20.8700 |
-0.02 |
-0.1 |
|