日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
19.9100 |
0.17 |
0.86 |
2024/04/25 |
19.7400 |
-0.03 |
-0.15 |
2024/04/24 |
19.7700 |
-0.04 |
-0.2 |
2024/04/23 |
19.8100 |
0.18 |
0.92 |
2024/04/22 |
19.6300 |
0.25 |
1.29 |
2024/04/19 |
19.3800 |
-0.04 |
-0.21 |
2024/04/18 |
19.4200 |
-0.09 |
-0.46 |
2024/04/17 |
19.5100 |
-0.09 |
-0.46 |
2024/04/16 |
19.6000 |
-0.02 |
-0.1 |
2024/04/15 |
19.6200 |
-0.14 |
-0.71 |
2024/04/12 |
19.7600 |
-0.24 |
-1.2 |
2024/04/11 |
20.0000 |
0.24 |
1.21 |
2024/04/10 |
19.7600 |
-0.25 |
-1.25 |
2024/04/09 |
20.0100 |
0.04 |
0.2 |
2024/04/08 |
19.9700 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
19.9700 |
0.03 |
0.15 |
2024/04/02 |
19.9400 |
-0.04 |
-0.2 |
2024/04/01 |
19.9800 |
-0.03 |
-0.15 |
2024/03/29 |
20.0100 |
0 |
0 |
2024/03/28 |
20.0100 |
-0.01 |
-0.05 |
2024/03/27 |
20.0200 |
0.2 |
1.01 |
2024/03/26 |
19.8200 |
-0.01 |
-0.05 |
2024/03/25 |
19.8300 |
-0.1 |
-0.5 |
2024/03/22 |
19.9300 |
0.02 |
0.1 |
2024/03/21 |
19.9100 |
0.03 |
0.15 |
2024/03/20 |
19.8800 |
0.24 |
1.22 |
2024/03/19 |
19.6400 |
0.14 |
0.72 |
2024/03/18 |
19.5000 |
0.13 |
0.67 |
2024/03/15 |
19.3700 |
-0.05 |
-0.26 |
2024/03/14 |
19.4200 |
-0.03 |
-0.15 |
|