日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
18.3000 |
0.47 |
2.64 |
2024/04/25 |
17.8300 |
-0.41 |
-2.25 |
2024/04/24 |
18.2400 |
0.78 |
4.47 |
2024/04/23 |
17.4600 |
0.2 |
1.16 |
2024/04/22 |
17.2600 |
-0.64 |
-3.58 |
2024/04/19 |
17.9000 |
-1.02 |
-5.39 |
2024/04/18 |
18.9200 |
0.22 |
1.18 |
2024/04/17 |
18.7000 |
0.36 |
1.96 |
2024/04/16 |
18.3400 |
-0.51 |
-2.71 |
2024/04/15 |
18.8500 |
-0.57 |
-2.94 |
2024/04/12 |
19.4200 |
0.15 |
0.78 |
2024/04/11 |
19.2700 |
-0.07 |
-0.36 |
2024/04/10 |
19.3400 |
-0.12 |
-0.62 |
2024/04/09 |
19.4600 |
0.27 |
1.41 |
2024/04/08 |
19.1900 |
-0.02 |
-0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
19.2100 |
0.1 |
0.52 |
2024/04/02 |
19.1100 |
0.26 |
1.38 |
2024/04/01 |
18.8500 |
0.02 |
0.11 |
2024/03/29 |
18.8300 |
0.3 |
1.62 |
2024/03/28 |
18.5300 |
-0.12 |
-0.64 |
2024/03/27 |
18.6500 |
0 |
0 |
2024/03/26 |
18.6500 |
-0.21 |
-1.11 |
2024/03/25 |
18.8600 |
-0.07 |
-0.37 |
2024/03/22 |
18.9300 |
0.16 |
0.85 |
2024/03/21 |
18.7700 |
0.41 |
2.23 |
2024/03/20 |
18.3600 |
-0.12 |
-0.65 |
2024/03/19 |
18.4800 |
-0.23 |
-1.23 |
2024/03/18 |
18.7100 |
0.39 |
2.13 |
2024/03/15 |
18.3200 |
-0.21 |
-1.13 |
2024/03/14 |
18.5300 |
-0.12 |
-0.64 |
|