日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
18.9167 |
0.0214 |
0.11 |
2024/04/23 |
18.8953 |
0.1346 |
0.72 |
2024/04/22 |
18.7607 |
0.0359 |
0.19 |
2024/04/19 |
18.7248 |
-0.107 |
-0.57 |
2024/04/18 |
18.8318 |
-0.018 |
-0.1 |
2024/04/17 |
18.8498 |
-0.0063 |
-0.03 |
2024/04/16 |
18.8561 |
-0.1423 |
-0.75 |
2024/04/15 |
18.9984 |
-0.1006 |
-0.53 |
2024/04/12 |
19.0990 |
-0.097 |
-0.51 |
2024/04/11 |
19.1960 |
0.0259 |
0.14 |
2024/04/10 |
19.1701 |
-0.1362 |
-0.71 |
2024/04/09 |
19.3063 |
0.0388 |
0.2 |
2024/04/08 |
19.2675 |
-0.0008 |
0 |
2024/04/03 |
19.2683 |
0.0121 |
0.06 |
2024/04/02 |
19.2562 |
-0.1463 |
-0.75 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
19.4025 |
0.032 |
0.17 |
2024/03/27 |
19.3705 |
0.0312 |
0.16 |
2024/03/26 |
19.3393 |
-0.0129 |
-0.07 |
2024/03/25 |
19.3522 |
-0.0309 |
-0.16 |
2024/03/22 |
19.3831 |
0.0177 |
0.09 |
2024/03/21 |
19.3654 |
0.0943 |
0.49 |
2024/03/20 |
19.2711 |
0.0872 |
0.45 |
2024/03/19 |
19.1839 |
0.0339 |
0.18 |
2024/03/18 |
19.1500 |
0.0025 |
0.01 |
2024/03/15 |
19.1475 |
-0.0855 |
-0.44 |
2024/03/14 |
19.2330 |
-0.0668 |
-0.35 |
2024/03/13 |
19.2998 |
0.0304 |
0.16 |
2024/03/12 |
19.2694 |
0.041 |
0.21 |
2024/03/11 |
19.2284 |
-0.0536 |
-0.28 |
2024/03/08 |
19.2820 |
0.0176 |
0.09 |
|