日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
19.0900 |
-0.04 |
-0.21 |
2024/04/24 |
19.1300 |
-0.03 |
-0.16 |
2024/04/23 |
19.1600 |
0.03 |
0.16 |
2024/04/22 |
19.1300 |
0.02 |
0.1 |
2024/04/19 |
19.1100 |
-0.03 |
-0.16 |
2024/04/18 |
19.1400 |
0.02 |
0.1 |
2024/04/17 |
19.1200 |
0.06 |
0.31 |
2024/04/16 |
19.0600 |
-0.01 |
-0.05 |
2024/04/15 |
19.0700 |
-0.02 |
-0.1 |
2024/04/12 |
19.0900 |
-0.02 |
-0.1 |
2024/04/11 |
19.1100 |
-0.04 |
-0.21 |
2024/04/10 |
19.1500 |
-0.03 |
-0.16 |
2024/04/09 |
19.1800 |
0.04 |
0.21 |
2024/04/08 |
19.1400 |
0 |
0 |
2024/04/03 |
19.1400 |
0.03 |
0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
19.1100 |
0.02 |
0.1 |
2024/03/28 |
19.0900 |
-0.01 |
-0.05 |
2024/03/27 |
19.1000 |
0.01 |
0.05 |
2024/03/26 |
19.0900 |
-0.04 |
-0.21 |
2024/03/25 |
19.1300 |
0 |
0 |
2024/03/22 |
19.1300 |
0.01 |
0.05 |
2024/03/20 |
19.1200 |
0.02 |
0.1 |
2024/03/19 |
19.1000 |
0.01 |
0.05 |
2024/03/18 |
19.0900 |
-0.03 |
-0.16 |
2024/03/15 |
19.1200 |
-0.02 |
-0.1 |
2024/03/14 |
19.1400 |
-0.03 |
-0.16 |
2024/03/13 |
19.1700 |
-0.01 |
-0.05 |
2024/03/12 |
19.1800 |
-0.02 |
-0.1 |
2024/03/11 |
19.2000 |
0.01 |
0.05 |
2024/03/08 |
19.1900 |
0 |
0 |
|