日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
17.8100 |
0 |
0 |
2024/04/30 |
17.8100 |
-0.17 |
-0.95 |
2024/04/29 |
17.9800 |
0.07 |
0.39 |
2024/04/26 |
17.9100 |
0.18 |
1.02 |
2024/04/25 |
17.7300 |
-0.1 |
-0.56 |
2024/04/24 |
17.8300 |
0.07 |
0.39 |
2024/04/23 |
17.7600 |
0.15 |
0.85 |
2024/04/22 |
17.6100 |
0.08 |
0.46 |
2024/04/19 |
17.5300 |
-0.12 |
-0.68 |
2024/04/18 |
17.6500 |
-0.08 |
-0.45 |
2024/04/17 |
17.7300 |
-0.02 |
-0.11 |
2024/04/16 |
17.7500 |
-0.08 |
-0.45 |
2024/04/15 |
17.8300 |
-0.14 |
-0.78 |
2024/04/12 |
17.9700 |
-0.09 |
-0.5 |
2024/04/11 |
18.0600 |
0.15 |
0.84 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
17.9100 |
-0.18 |
-1 |
2024/04/09 |
18.0900 |
0.01 |
0.06 |
2024/04/08 |
18.0800 |
0.01 |
0.06 |
2024/04/03 |
18.0700 |
0.03 |
0.17 |
2024/04/02 |
18.0400 |
-0.05 |
-0.28 |
2024/04/01 |
18.0900 |
0 |
0 |
2024/03/28 |
18.0900 |
0 |
0 |
2024/03/27 |
18.0900 |
0.13 |
0.72 |
2024/03/26 |
17.9600 |
-0.03 |
-0.17 |
2024/03/25 |
17.9900 |
-0.08 |
-0.44 |
2024/03/22 |
18.0700 |
0.06 |
0.33 |
2024/03/21 |
18.0100 |
0.07 |
0.39 |
2024/03/20 |
17.9400 |
0.16 |
0.9 |
2024/03/19 |
17.7800 |
0.07 |
0.4 |
2024/03/18 |
17.7100 |
0.12 |
0.68 |
|