日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/07 |
19.0700 |
0 |
0 |
2024/05/06 |
19.0700 |
0.26 |
1.38 |
2024/04/30 |
18.8100 |
-0.11 |
-0.58 |
2024/04/29 |
18.9200 |
0.38 |
2.05 |
2024/04/26 |
18.5400 |
0.39 |
2.15 |
2024/04/25 |
18.1500 |
0.02 |
0.11 |
2024/04/24 |
18.1300 |
0.11 |
0.61 |
2024/04/23 |
18.0200 |
-0.23 |
-1.26 |
2024/04/22 |
18.2500 |
-0.09 |
-0.49 |
2024/04/19 |
18.3400 |
-0.04 |
-0.22 |
2024/04/18 |
18.3800 |
-0.03 |
-0.16 |
2024/04/17 |
18.4100 |
0.52 |
2.91 |
2024/04/16 |
17.8900 |
-0.45 |
-2.45 |
2024/04/15 |
18.3400 |
0.27 |
1.49 |
2024/04/12 |
18.0700 |
-0.07 |
-0.39 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
18.1400 |
0.19 |
1.06 |
2024/04/10 |
17.9500 |
-0.28 |
-1.54 |
2024/04/09 |
18.2300 |
0.15 |
0.83 |
2024/04/08 |
18.0800 |
-0.22 |
-1.2 |
2024/04/03 |
18.3000 |
0 |
0 |
2024/04/02 |
18.3000 |
-0.03 |
-0.16 |
2024/04/01 |
18.3300 |
0.39 |
2.17 |
2024/03/29 |
17.9400 |
0.2 |
1.13 |
2024/03/28 |
17.7400 |
0.21 |
1.2 |
2024/03/27 |
17.5300 |
-0.39 |
-2.18 |
2024/03/26 |
17.9200 |
0 |
0 |
2024/03/25 |
17.9200 |
-0.3 |
-1.65 |
2024/03/22 |
18.2200 |
-0.32 |
-1.73 |
2024/03/21 |
18.5400 |
-0.13 |
-0.7 |
2024/03/20 |
18.6700 |
0.11 |
0.59 |
|