日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
19.7201 |
0.1171 |
0.6 |
2024/04/25 |
19.6030 |
-0.0535 |
-0.27 |
2024/04/24 |
19.6565 |
0.0041 |
0.02 |
2024/04/23 |
19.6524 |
0.2765 |
1.43 |
2024/04/22 |
19.3759 |
0.1223 |
0.64 |
2024/04/19 |
19.2536 |
-0.1057 |
-0.55 |
2024/04/18 |
19.3593 |
-0.1089 |
-0.56 |
2024/04/17 |
19.4682 |
-0.0764 |
-0.39 |
2024/04/16 |
19.5446 |
-0.058 |
-0.3 |
2024/04/15 |
19.6026 |
-0.1998 |
-1.01 |
2024/04/12 |
19.8024 |
-0.2413 |
-1.2 |
2024/04/11 |
20.0437 |
0.0357 |
0.18 |
2024/04/10 |
20.0080 |
-0.1066 |
-0.53 |
2024/04/09 |
20.1146 |
-0.0285 |
-0.14 |
2024/04/08 |
20.1431 |
0.0088 |
0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
20.1343 |
0.1453 |
0.73 |
2024/04/02 |
19.9890 |
-0.3036 |
-1.5 |
2024/04/01 |
20.2926 |
-0.1166 |
-0.57 |
2024/03/28 |
20.4092 |
-0.0401 |
-0.2 |
2024/03/27 |
20.4493 |
0.1403 |
0.69 |
2024/03/26 |
20.3090 |
0.0237 |
0.12 |
2024/03/25 |
20.2853 |
-0.0211 |
-0.1 |
2024/03/22 |
20.3064 |
-0.0595 |
-0.29 |
2024/03/21 |
20.3659 |
0.0747 |
0.37 |
2024/03/20 |
20.2912 |
0.0191 |
0.09 |
2024/03/19 |
20.2721 |
0.0765 |
0.38 |
2024/03/18 |
20.1956 |
0.0821 |
0.41 |
2024/03/15 |
20.1135 |
-0.1102 |
-0.54 |
2024/03/14 |
20.2237 |
0.0071 |
0.04 |
2024/03/13 |
20.2166 |
-0.09 |
-0.44 |
|