日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
17.2542 |
-0.0228 |
-0.13 |
2024/04/29 |
17.2770 |
0.1375 |
0.8 |
2024/04/26 |
17.1395 |
0.108 |
0.63 |
2024/04/25 |
17.0315 |
0.0379 |
0.22 |
2024/04/24 |
16.9936 |
0.1194 |
0.71 |
2024/04/23 |
16.8742 |
-0.3054 |
-1.78 |
2024/04/22 |
17.1796 |
-0.1748 |
-1.01 |
2024/04/19 |
17.3544 |
0.0715 |
0.41 |
2024/04/18 |
17.2829 |
-0.043 |
-0.25 |
2024/04/17 |
17.3259 |
0.3892 |
2.3 |
2024/04/16 |
16.9367 |
-0.2552 |
-1.48 |
2024/04/15 |
17.1919 |
0.3111 |
1.84 |
2024/04/12 |
16.8808 |
0.1057 |
0.63 |
2024/04/11 |
16.7751 |
0.2131 |
1.29 |
2024/04/10 |
16.5620 |
-0.0963 |
-0.58 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
16.6583 |
-0.0856 |
-0.51 |
2024/04/08 |
16.7439 |
-0.1119 |
-0.66 |
2024/04/03 |
16.8558 |
0.1196 |
0.71 |
2024/04/02 |
16.7362 |
0.0525 |
0.31 |
2024/04/01 |
16.6837 |
0.2214 |
1.34 |
2024/03/29 |
16.4623 |
0.2499 |
1.54 |
2024/03/28 |
16.2124 |
0.1477 |
0.92 |
2024/03/27 |
16.0647 |
-0.16 |
-0.99 |
2024/03/26 |
16.2247 |
0.0872 |
0.54 |
2024/03/25 |
16.1375 |
-0.0381 |
-0.24 |
2024/03/22 |
16.1756 |
-0.0794 |
-0.49 |
2024/03/21 |
16.2550 |
-0.0658 |
-0.4 |
2024/03/20 |
16.3208 |
0.0939 |
0.58 |
2024/03/19 |
16.2269 |
-0.1028 |
-0.63 |
2024/03/18 |
16.3297 |
0.0899 |
0.55 |
|