日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
16.9100 |
0.36 |
2.18 |
2024/04/25 |
16.5500 |
-0.15 |
-0.9 |
2024/04/24 |
16.7000 |
0.45 |
2.77 |
2024/04/23 |
16.2500 |
0.22 |
1.37 |
2024/04/22 |
16.0300 |
-0.58 |
-3.49 |
2024/04/19 |
16.6100 |
-0.78 |
-4.49 |
2024/04/18 |
17.3900 |
0.09 |
0.52 |
2024/04/17 |
17.3000 |
0.13 |
0.76 |
2024/04/16 |
17.1700 |
-0.65 |
-3.65 |
2024/04/15 |
17.8200 |
-0.1 |
-0.56 |
2024/04/12 |
17.9200 |
0.18 |
1.01 |
2024/04/11 |
17.7400 |
-0.06 |
-0.34 |
2024/04/10 |
17.8000 |
0.27 |
1.54 |
2024/04/09 |
17.5300 |
-0.08 |
-0.45 |
2024/04/08 |
17.6100 |
0.11 |
0.63 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
17.5000 |
0.07 |
0.4 |
2024/04/02 |
17.4300 |
0.06 |
0.35 |
2024/04/01 |
17.3700 |
0.07 |
0.4 |
2024/03/29 |
17.3000 |
0.13 |
0.76 |
2024/03/28 |
17.1700 |
-0.04 |
-0.23 |
2024/03/27 |
17.2100 |
0.25 |
1.47 |
2024/03/26 |
16.9600 |
-0.29 |
-1.68 |
2024/03/25 |
17.2500 |
0.02 |
0.12 |
2024/03/22 |
17.2300 |
-0.13 |
-0.75 |
2024/03/21 |
17.3600 |
0.06 |
0.35 |
2024/03/20 |
17.3000 |
0.02 |
0.12 |
2024/03/19 |
17.2800 |
0.15 |
0.88 |
2024/03/18 |
17.1300 |
0.28 |
1.66 |
2024/03/15 |
16.8500 |
-0.16 |
-0.94 |
2024/03/14 |
17.0100 |
-0.16 |
-0.93 |
|