日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
18.5000 |
0.13 |
0.71 |
2024/04/30 |
18.3700 |
0.01 |
0.05 |
2024/04/29 |
18.3600 |
0.06 |
0.33 |
2024/04/26 |
18.3000 |
-0.03 |
-0.16 |
2024/04/25 |
18.3300 |
0.16 |
0.88 |
2024/04/24 |
18.1700 |
0.05 |
0.28 |
2024/04/23 |
18.1200 |
0.07 |
0.39 |
2024/04/22 |
18.0500 |
0.29 |
1.63 |
2024/04/19 |
17.7600 |
0.15 |
0.85 |
2024/04/18 |
17.6100 |
-0.2 |
-1.12 |
2024/04/16 |
17.8100 |
-0.06 |
-0.34 |
2024/04/15 |
17.8700 |
-0.16 |
-0.89 |
2024/04/12 |
18.0300 |
0 |
0 |
2024/04/10 |
18.0300 |
0.06 |
0.33 |
2024/04/09 |
17.9700 |
-0.04 |
-0.22 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
18.0100 |
0.21 |
1.18 |
2024/04/03 |
17.8000 |
-0.01 |
-0.06 |
2024/04/02 |
17.8100 |
0.11 |
0.62 |
2024/04/01 |
17.7000 |
0.22 |
1.26 |
2024/03/28 |
17.4800 |
0.15 |
0.87 |
2024/03/27 |
17.3300 |
0.15 |
0.87 |
2024/03/26 |
17.1800 |
0.05 |
0.29 |
2024/03/22 |
17.1300 |
0.12 |
0.71 |
2024/03/21 |
17.0100 |
0.26 |
1.55 |
2024/03/20 |
16.7500 |
0.06 |
0.36 |
2024/03/19 |
16.6900 |
-0.19 |
-1.13 |
2024/03/18 |
16.8800 |
0.04 |
0.24 |
2024/03/15 |
16.8400 |
-0.07 |
-0.41 |
2024/03/14 |
16.9100 |
0.25 |
1.5 |
2024/03/13 |
16.6600 |
-0.58 |
-3.36 |
|