日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
20.3500 |
-0.28 |
-1.36 |
2024/04/29 |
20.6300 |
0.01 |
0.05 |
2024/04/26 |
20.6200 |
0.27 |
1.33 |
2024/04/25 |
20.3500 |
-0.09 |
-0.44 |
2024/04/24 |
20.4400 |
0.03 |
0.15 |
2024/04/23 |
20.4100 |
0.31 |
1.54 |
2024/04/22 |
20.1000 |
0.17 |
0.85 |
2024/04/19 |
19.9300 |
-0.36 |
-1.77 |
2024/04/18 |
20.2900 |
-0.08 |
-0.39 |
2024/04/17 |
20.3700 |
-0.15 |
-0.73 |
2024/04/16 |
20.5200 |
-0.02 |
-0.1 |
2024/04/15 |
20.5400 |
-0.28 |
-1.34 |
2024/04/12 |
20.8200 |
-0.31 |
-1.47 |
2024/04/11 |
21.1300 |
0.19 |
0.91 |
2024/04/10 |
20.9400 |
-0.1 |
-0.48 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
21.0400 |
-0.05 |
-0.24 |
2024/04/08 |
21.0900 |
0.01 |
0.05 |
2024/04/03 |
21.0800 |
0.1 |
0.48 |
2024/04/02 |
20.9800 |
-0.13 |
-0.62 |
2024/04/01 |
21.1100 |
0.04 |
0.19 |
2024/03/28 |
21.0700 |
-0.02 |
-0.09 |
2024/03/27 |
21.0900 |
0.06 |
0.29 |
2024/03/26 |
21.0300 |
-0.08 |
-0.38 |
2024/03/25 |
21.1100 |
-0.06 |
-0.28 |
2024/03/22 |
21.1700 |
0 |
0 |
2024/03/21 |
21.1700 |
0.15 |
0.71 |
2024/03/20 |
21.0200 |
0.18 |
0.86 |
2024/03/19 |
20.8400 |
0.09 |
0.43 |
2024/03/18 |
20.7500 |
0.15 |
0.73 |
2024/03/15 |
20.6000 |
-0.21 |
-1.01 |
|