日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
18.6500 |
0.06 |
0.32 |
2024/04/26 |
18.5900 |
0.14 |
0.76 |
2024/04/25 |
18.4500 |
-0.08 |
-0.43 |
2024/04/24 |
18.5300 |
0.04 |
0.22 |
2024/04/23 |
18.4900 |
0.11 |
0.6 |
2024/04/22 |
18.3800 |
0.05 |
0.27 |
2024/04/19 |
18.3300 |
-0.09 |
-0.49 |
2024/04/18 |
18.4200 |
-0.08 |
-0.43 |
2024/04/17 |
18.5000 |
0.03 |
0.16 |
2024/04/16 |
18.4700 |
-0.09 |
-0.48 |
2024/04/15 |
18.5600 |
-0.12 |
-0.64 |
2024/04/12 |
18.6800 |
-0.05 |
-0.27 |
2024/04/11 |
18.7300 |
0.13 |
0.7 |
2024/04/10 |
18.6000 |
-0.2 |
-1.06 |
2024/04/09 |
18.8000 |
0.03 |
0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
18.7700 |
0.03 |
0.16 |
2024/04/03 |
18.7400 |
0.04 |
0.21 |
2024/04/02 |
18.7000 |
-0.01 |
-0.05 |
2024/04/01 |
18.7100 |
-0.03 |
-0.16 |
2024/03/28 |
18.7400 |
0 |
0 |
2024/03/27 |
18.7400 |
0.1 |
0.54 |
2024/03/26 |
18.6400 |
-0.03 |
-0.16 |
2024/03/25 |
18.6700 |
-0.07 |
-0.37 |
2024/03/22 |
18.7400 |
0.06 |
0.32 |
2024/03/21 |
18.6800 |
0.08 |
0.43 |
2024/03/20 |
18.6000 |
0.12 |
0.65 |
2024/03/19 |
18.4800 |
0.04 |
0.22 |
2024/03/18 |
18.4400 |
0.11 |
0.6 |
2024/03/15 |
18.3300 |
-0.01 |
-0.05 |
2024/03/14 |
18.3400 |
-0.07 |
-0.38 |
|