日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
20.8400 |
0.16 |
0.77 |
2024/04/24 |
20.6800 |
-0.13 |
-0.62 |
2024/04/23 |
20.8100 |
0.09 |
0.43 |
2024/04/22 |
20.7200 |
0.05 |
0.24 |
2024/04/19 |
20.6700 |
0.14 |
0.68 |
2024/04/18 |
20.5300 |
-0.14 |
-0.68 |
2024/04/17 |
20.6700 |
0.01 |
0.05 |
2024/04/16 |
20.6600 |
-0.34 |
-1.62 |
2024/04/15 |
21.0000 |
-0.15 |
-0.71 |
2024/04/12 |
21.1500 |
-0.12 |
-0.56 |
2024/04/11 |
21.2700 |
0.07 |
0.33 |
2024/04/10 |
21.2000 |
-0.2 |
-0.93 |
2024/04/09 |
21.4000 |
0.11 |
0.52 |
2024/04/08 |
21.2900 |
0.25 |
1.19 |
2024/04/03 |
21.0400 |
0.05 |
0.24 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
20.9900 |
0.23 |
1.11 |
2024/03/28 |
20.7600 |
0.07 |
0.34 |
2024/03/27 |
20.6900 |
0.24 |
1.17 |
2024/03/26 |
20.4500 |
0.05 |
0.25 |
2024/03/25 |
20.4000 |
0 |
0 |
2024/03/22 |
20.4000 |
0.15 |
0.74 |
2024/03/20 |
20.2500 |
0.26 |
1.3 |
2024/03/19 |
19.9900 |
-0.07 |
-0.35 |
2024/03/18 |
20.0600 |
-0.31 |
-1.52 |
2024/03/15 |
20.3700 |
0.06 |
0.3 |
2024/03/14 |
20.3100 |
-0.31 |
-1.5 |
2024/03/13 |
20.6200 |
0.29 |
1.43 |
2024/03/12 |
20.3300 |
0.05 |
0.25 |
2024/03/11 |
20.2800 |
0.12 |
0.6 |
2024/03/08 |
20.1600 |
-0.12 |
-0.59 |
|