日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
17.4079 |
-0.0351 |
-0.2 |
2024/04/23 |
17.4430 |
0.0628 |
0.36 |
2024/04/22 |
17.3802 |
0.0146 |
0.08 |
2024/04/19 |
17.3656 |
-0.0628 |
-0.36 |
2024/04/18 |
17.4284 |
0.0544 |
0.31 |
2024/04/17 |
17.3740 |
0.1583 |
0.92 |
2024/04/16 |
17.2157 |
-0.063 |
-0.36 |
2024/04/15 |
17.2787 |
-0.0634 |
-0.37 |
2024/04/12 |
17.3421 |
-0.0864 |
-0.5 |
2024/04/11 |
17.4285 |
-0.0798 |
-0.46 |
2024/04/10 |
17.5083 |
-0.0883 |
-0.5 |
2024/04/09 |
17.5966 |
0.0891 |
0.51 |
2024/04/08 |
17.5075 |
-0.0135 |
-0.08 |
2024/04/03 |
17.5210 |
0.1029 |
0.59 |
2024/04/02 |
17.4181 |
0.051 |
0.29 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
17.3671 |
-0.0245 |
-0.14 |
2024/03/27 |
17.3916 |
0.0146 |
0.08 |
2024/03/26 |
17.3770 |
-0.1036 |
-0.59 |
2024/03/25 |
17.4806 |
-0.0203 |
-0.12 |
2024/03/22 |
17.5009 |
-0.0227 |
-0.13 |
2024/03/20 |
17.5236 |
0.0596 |
0.34 |
2024/03/19 |
17.4640 |
0.0506 |
0.29 |
2024/03/18 |
17.4134 |
-0.0846 |
-0.48 |
2024/03/15 |
17.4980 |
-0.0647 |
-0.37 |
2024/03/14 |
17.5627 |
-0.0802 |
-0.45 |
2024/03/13 |
17.6429 |
-0.0412 |
-0.23 |
2024/03/12 |
17.6841 |
-0.0528 |
-0.3 |
2024/03/11 |
17.7369 |
-0.0068 |
-0.04 |
2024/03/08 |
17.7437 |
-0.0475 |
-0.27 |
2024/03/07 |
17.7912 |
0.018 |
0.1 |
|