日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
20.6500 |
-0.08 |
-0.39 |
2024/04/24 |
20.7300 |
-0.04 |
-0.19 |
2024/04/23 |
20.7700 |
0.26 |
1.27 |
2024/04/22 |
20.5100 |
0.19 |
0.94 |
2024/04/19 |
20.3200 |
-0.04 |
-0.2 |
2024/04/18 |
20.3600 |
0.03 |
0.15 |
2024/04/17 |
20.3300 |
-0.07 |
-0.34 |
2024/04/16 |
20.4000 |
-0.25 |
-1.21 |
2024/04/15 |
20.6500 |
0.02 |
0.1 |
2024/04/12 |
20.6300 |
-0.08 |
-0.39 |
2024/04/11 |
20.7100 |
0.07 |
0.34 |
2024/04/10 |
20.6400 |
-0.2 |
-0.96 |
2024/04/09 |
20.8400 |
-0.04 |
-0.19 |
2024/04/08 |
20.8800 |
0 |
0 |
2024/04/03 |
20.8800 |
0.17 |
0.82 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
20.7100 |
-0.09 |
-0.43 |
2024/04/01 |
20.8000 |
-0.12 |
-0.57 |
2024/03/29 |
20.9200 |
0.03 |
0.14 |
2024/03/28 |
20.8900 |
0.07 |
0.34 |
2024/03/27 |
20.8200 |
0.06 |
0.29 |
2024/03/26 |
20.7600 |
0.07 |
0.34 |
2024/03/25 |
20.6900 |
-0.1 |
-0.48 |
2024/03/22 |
20.7900 |
-0.03 |
-0.14 |
2024/03/21 |
20.8200 |
0.25 |
1.22 |
2024/03/20 |
20.5700 |
0.1 |
0.49 |
2024/03/19 |
20.4700 |
0.08 |
0.39 |
2024/03/18 |
20.3900 |
0.13 |
0.64 |
2024/03/15 |
20.2600 |
0.02 |
0.1 |
2024/03/14 |
20.2400 |
-0.09 |
-0.44 |
2024/03/13 |
20.3300 |
0.05 |
0.25 |
|