日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
19.3900 |
-0.12 |
-0.62 |
2024/04/24 |
19.5100 |
0.47 |
2.47 |
2024/04/23 |
19.0400 |
0.12 |
0.63 |
2024/04/22 |
18.9200 |
-0.2 |
-1.05 |
2024/04/19 |
19.1200 |
-0.48 |
-2.45 |
2024/04/18 |
19.6000 |
0.15 |
0.77 |
2024/04/17 |
19.4500 |
0.26 |
1.35 |
2024/04/16 |
19.1900 |
-0.27 |
-1.39 |
2024/04/15 |
19.4600 |
-0.02 |
-0.1 |
2024/04/12 |
19.4800 |
-0.09 |
-0.46 |
2024/04/11 |
19.5700 |
0.03 |
0.15 |
2024/04/10 |
19.5400 |
-0.04 |
-0.2 |
2024/04/09 |
19.5800 |
0.02 |
0.1 |
2024/04/08 |
19.5600 |
-0.15 |
-0.76 |
2024/04/03 |
19.7100 |
-0.11 |
-0.55 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
19.8200 |
0.33 |
1.69 |
2024/03/28 |
19.4900 |
0.1 |
0.52 |
2024/03/27 |
19.3900 |
-0.22 |
-1.12 |
2024/03/26 |
19.6100 |
-0.01 |
-0.05 |
2024/03/25 |
19.6200 |
-0.05 |
-0.25 |
2024/03/22 |
19.6700 |
-0.01 |
-0.05 |
2024/03/21 |
19.6800 |
0.15 |
0.77 |
2024/03/20 |
19.5300 |
-0.13 |
-0.66 |
2024/03/19 |
19.6600 |
-0.35 |
-1.75 |
2024/03/18 |
20.0100 |
0.25 |
1.27 |
2024/03/15 |
19.7600 |
-0.1 |
-0.5 |
2024/03/14 |
19.8600 |
-0.05 |
-0.25 |
2024/03/13 |
19.9100 |
-0.19 |
-0.95 |
2024/03/12 |
20.1000 |
0.24 |
1.21 |
2024/03/11 |
19.8600 |
0.21 |
1.07 |
|