日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
17.0500 |
0.08 |
0.47 |
2024/04/17 |
16.9700 |
0.26 |
1.56 |
2024/04/16 |
16.7100 |
-0.2 |
-1.18 |
2024/04/15 |
16.9100 |
0.03 |
0.18 |
2024/04/12 |
16.8800 |
-0.05 |
-0.3 |
2024/04/11 |
16.9300 |
0.1 |
0.59 |
2024/04/10 |
16.8300 |
-0.07 |
-0.41 |
2024/04/09 |
16.9000 |
0.02 |
0.12 |
2024/04/08 |
16.8800 |
-0.08 |
-0.47 |
2024/04/03 |
16.9600 |
-0.1 |
-0.59 |
2024/04/02 |
17.0600 |
0.32 |
1.91 |
2024/03/28 |
16.7400 |
0.08 |
0.48 |
2024/03/27 |
16.6600 |
-0.15 |
-0.89 |
2024/03/26 |
16.8100 |
0 |
0 |
2024/03/25 |
16.8100 |
-0.06 |
-0.36 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/22 |
16.8700 |
-0.05 |
-0.3 |
2024/03/21 |
16.9200 |
0.11 |
0.65 |
2024/03/20 |
16.8100 |
-0.06 |
-0.36 |
2024/03/19 |
16.8700 |
-0.25 |
-1.46 |
2024/03/18 |
17.1200 |
0.24 |
1.42 |
2024/03/15 |
16.8800 |
-0.05 |
-0.3 |
2024/03/14 |
16.9300 |
-0.02 |
-0.12 |
2024/03/13 |
16.9500 |
-0.18 |
-1.05 |
2024/03/12 |
17.1300 |
0.22 |
1.3 |
2024/03/11 |
16.9100 |
0.19 |
1.14 |
2024/03/08 |
16.7200 |
0 |
0 |
2024/03/07 |
16.7200 |
-0.14 |
-0.83 |
2024/03/06 |
16.8600 |
0.02 |
0.12 |
2024/03/05 |
16.8400 |
0.08 |
0.48 |
2024/03/04 |
16.7600 |
0.09 |
0.54 |
|