| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/26 |
20.5300 |
0.11 |
0.54 |
| 2024/04/25 |
20.4200 |
-0.03 |
-0.15 |
| 2024/04/24 |
20.4500 |
-0.03 |
-0.15 |
| 2024/04/23 |
20.4800 |
0.26 |
1.29 |
| 2024/04/22 |
20.2200 |
0.2 |
1 |
| 2024/04/19 |
20.0200 |
-0.02 |
-0.1 |
| 2024/04/18 |
20.0400 |
-0.18 |
-0.89 |
| 2024/04/17 |
20.2200 |
-0.09 |
-0.44 |
| 2024/04/16 |
20.3100 |
0.01 |
0.05 |
| 2024/04/15 |
20.3000 |
-0.15 |
-0.73 |
| 2024/04/12 |
20.4500 |
-0.2 |
-0.97 |
| 2024/04/11 |
20.6500 |
0.16 |
0.78 |
| 2024/04/10 |
20.4900 |
-0.16 |
-0.77 |
| 2024/04/09 |
20.6500 |
-0.02 |
-0.1 |
| 2024/04/08 |
20.6700 |
0.03 |
0.15 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/03 |
20.6400 |
0.14 |
0.68 |
| 2024/04/02 |
20.5000 |
-0.25 |
-1.2 |
| 2024/04/01 |
20.7500 |
-0.13 |
-0.62 |
| 2024/03/28 |
20.8800 |
-0.04 |
-0.19 |
| 2024/03/27 |
20.9200 |
0.21 |
1.01 |
| 2024/03/26 |
20.7100 |
0.04 |
0.19 |
| 2024/03/25 |
20.6700 |
-0.08 |
-0.39 |
| 2024/03/22 |
20.7500 |
0.02 |
0.1 |
| 2024/03/21 |
20.7300 |
0.05 |
0.24 |
| 2024/03/20 |
20.6800 |
0.08 |
0.39 |
| 2024/03/19 |
20.6000 |
0.15 |
0.73 |
| 2024/03/18 |
20.4500 |
0.13 |
0.64 |
| 2024/03/15 |
20.3200 |
-0.05 |
-0.25 |
| 2024/03/14 |
20.3700 |
0.03 |
0.15 |
| 2024/03/13 |
20.3400 |
-0.06 |
-0.29 |
|