日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
16.7400 |
0.27 |
1.64 |
2024/04/25 |
16.4700 |
-0.3 |
-1.79 |
2024/04/24 |
16.7700 |
0.44 |
2.69 |
2024/04/23 |
16.3300 |
0.15 |
0.93 |
2024/04/22 |
16.1800 |
-0.07 |
-0.43 |
2024/04/19 |
16.2500 |
-0.72 |
-4.24 |
2024/04/18 |
16.9700 |
-0.18 |
-1.05 |
2024/04/17 |
17.1500 |
0.21 |
1.24 |
2024/04/16 |
16.9400 |
-0.43 |
-2.48 |
2024/04/15 |
17.3700 |
-0.25 |
-1.42 |
2024/04/12 |
17.6200 |
-0.07 |
-0.4 |
2024/04/11 |
17.6900 |
0.01 |
0.06 |
2024/04/10 |
17.6800 |
0.03 |
0.17 |
2024/04/09 |
17.6500 |
0.29 |
1.67 |
2024/04/08 |
17.3600 |
0.03 |
0.17 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
17.3300 |
-0.14 |
-0.8 |
2024/04/02 |
17.4700 |
0.13 |
0.75 |
2024/04/01 |
17.3400 |
-0.11 |
-0.63 |
2024/03/29 |
17.4500 |
0.2 |
1.16 |
2024/03/28 |
17.2500 |
-0.09 |
-0.52 |
2024/03/27 |
17.3400 |
0.02 |
0.12 |
2024/03/26 |
17.3200 |
-0.03 |
-0.17 |
2024/03/25 |
17.3500 |
-0.05 |
-0.29 |
2024/03/22 |
17.4000 |
0.02 |
0.12 |
2024/03/21 |
17.3800 |
0.33 |
1.94 |
2024/03/20 |
17.0500 |
-0.02 |
-0.12 |
2024/03/19 |
17.0700 |
-0.11 |
-0.64 |
2024/03/18 |
17.1800 |
0.15 |
0.88 |
2024/03/15 |
17.0300 |
-0.23 |
-1.33 |
2024/03/14 |
17.2600 |
0.1 |
0.58 |
|