日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
17.4500 |
0 |
0 |
2024/04/30 |
17.4500 |
-0.25 |
-1.41 |
2024/04/29 |
17.7000 |
-0.01 |
-0.06 |
2024/04/26 |
17.7100 |
0.12 |
0.68 |
2024/04/25 |
17.5900 |
-0.1 |
-0.57 |
2024/04/24 |
17.6900 |
0.01 |
0.06 |
2024/04/23 |
17.6800 |
0.24 |
1.38 |
2024/04/22 |
17.4400 |
0.2 |
1.16 |
2024/04/19 |
17.2400 |
0 |
0 |
2024/04/18 |
17.2400 |
-0.14 |
-0.81 |
2024/04/17 |
17.3800 |
-0.01 |
-0.06 |
2024/04/16 |
17.3900 |
-0.01 |
-0.06 |
2024/04/15 |
17.4000 |
-0.08 |
-0.46 |
2024/04/12 |
17.4800 |
-0.23 |
-1.3 |
2024/04/11 |
17.7100 |
0.13 |
0.74 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
17.5800 |
-0.29 |
-1.62 |
2024/04/09 |
17.8700 |
0.04 |
0.22 |
2024/04/08 |
17.8300 |
0.09 |
0.51 |
2024/04/03 |
17.7400 |
0.02 |
0.11 |
2024/04/02 |
17.7200 |
-0.14 |
-0.78 |
2024/04/01 |
17.8600 |
-0.15 |
-0.83 |
2024/03/28 |
18.0100 |
0.02 |
0.11 |
2024/03/27 |
17.9900 |
0.2 |
1.12 |
2024/03/26 |
17.7900 |
0 |
0 |
2024/03/25 |
17.7900 |
-0.13 |
-0.73 |
2024/03/22 |
17.9200 |
-0.09 |
-0.5 |
2024/03/21 |
18.0100 |
-0.03 |
-0.17 |
2024/03/20 |
18.0400 |
0.14 |
0.78 |
2024/03/19 |
17.9000 |
0.11 |
0.62 |
2024/03/18 |
17.7900 |
0.04 |
0.23 |
|