日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
17.9900 |
0.09 |
0.5 |
2024/04/17 |
17.9000 |
0.19 |
1.07 |
2024/04/16 |
17.7100 |
-0.08 |
-0.45 |
2024/04/15 |
17.7900 |
-0.09 |
-0.5 |
2024/04/12 |
17.8800 |
-0.13 |
-0.72 |
2024/04/11 |
18.0100 |
-0.08 |
-0.44 |
2024/04/10 |
18.0900 |
-0.11 |
-0.6 |
2024/04/09 |
18.2000 |
0.1 |
0.55 |
2024/04/08 |
18.1000 |
-0.01 |
-0.06 |
2024/04/03 |
18.1100 |
0.14 |
0.78 |
2024/04/02 |
17.9700 |
0.09 |
0.5 |
2024/03/28 |
17.8800 |
-0.02 |
-0.11 |
2024/03/27 |
17.9000 |
0.02 |
0.11 |
2024/03/26 |
17.8800 |
-0.13 |
-0.72 |
2024/03/25 |
18.0100 |
-0.04 |
-0.22 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/22 |
18.0500 |
-0.04 |
-0.22 |
2024/03/20 |
18.0900 |
0.08 |
0.44 |
2024/03/19 |
18.0100 |
0.08 |
0.45 |
2024/03/18 |
17.9300 |
-0.1 |
-0.55 |
2024/03/15 |
18.0300 |
-0.07 |
-0.39 |
2024/03/14 |
18.1000 |
-0.12 |
-0.66 |
2024/03/13 |
18.2200 |
-0.06 |
-0.33 |
2024/03/12 |
18.2800 |
-0.07 |
-0.38 |
2024/03/11 |
18.3500 |
-0.02 |
-0.11 |
2024/03/08 |
18.3700 |
-0.07 |
-0.38 |
2024/03/07 |
18.4400 |
0.02 |
0.11 |
2024/03/06 |
18.4200 |
-0.01 |
-0.05 |
2024/03/05 |
18.4300 |
0.02 |
0.11 |
2024/03/04 |
18.4100 |
-0.06 |
-0.32 |
2024/03/01 |
18.4700 |
0.04 |
0.22 |
|