日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
21.1400 |
-0.25 |
-1.17 |
2024/04/29 |
21.3900 |
-0.02 |
-0.09 |
2024/04/26 |
21.4100 |
0.35 |
1.66 |
2024/04/25 |
21.0600 |
-0.12 |
-0.57 |
2024/04/24 |
21.1800 |
0.08 |
0.38 |
2024/04/23 |
21.1000 |
0.32 |
1.54 |
2024/04/22 |
20.7800 |
0.17 |
0.82 |
2024/04/19 |
20.6100 |
-0.46 |
-2.18 |
2024/04/18 |
21.0700 |
-0.07 |
-0.33 |
2024/04/17 |
21.1400 |
-0.19 |
-0.89 |
2024/04/16 |
21.3300 |
-0.05 |
-0.23 |
2024/04/15 |
21.3800 |
-0.29 |
-1.34 |
2024/04/12 |
21.6700 |
-0.28 |
-1.28 |
2024/04/11 |
21.9500 |
0.23 |
1.06 |
2024/04/10 |
21.7200 |
-0.1 |
-0.46 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
21.8200 |
-0.02 |
-0.09 |
2024/04/08 |
21.8400 |
0.04 |
0.18 |
2024/04/03 |
21.8000 |
0.09 |
0.41 |
2024/04/02 |
21.7100 |
-0.11 |
-0.5 |
2024/04/01 |
21.8200 |
0.05 |
0.23 |
2024/03/28 |
21.7700 |
-0.04 |
-0.18 |
2024/03/27 |
21.8100 |
0 |
0 |
2024/03/26 |
21.8100 |
-0.1 |
-0.46 |
2024/03/25 |
21.9100 |
-0.07 |
-0.32 |
2024/03/22 |
21.9800 |
0 |
0 |
2024/03/21 |
21.9800 |
0.23 |
1.06 |
2024/03/20 |
21.7500 |
0.16 |
0.74 |
2024/03/19 |
21.5900 |
0.06 |
0.28 |
2024/03/18 |
21.5300 |
0.19 |
0.89 |
2024/03/15 |
21.3400 |
-0.21 |
-0.97 |
|