日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
16.75 |
0.28 |
1.7 |
2024/04/25 |
16.47 |
-0.24 |
-1.44 |
2024/04/24 |
16.71 |
0.58 |
3.6 |
2024/04/23 |
16.13 |
0.19 |
1.19 |
2024/04/22 |
15.94 |
-0.34 |
-2.09 |
2024/04/19 |
16.28 |
-0.69 |
-4.07 |
2024/04/18 |
16.97 |
0.1 |
0.59 |
2024/04/17 |
16.87 |
0.32 |
1.93 |
2024/04/16 |
16.55 |
-0.45 |
-2.65 |
2024/04/15 |
17.00 |
-0.37 |
-2.13 |
2024/04/12 |
17.37 |
0.11 |
0.64 |
2024/04/11 |
17.26 |
0.04 |
0.23 |
2024/04/10 |
17.22 |
0.01 |
0.06 |
2024/04/09 |
17.21 |
0.05 |
0.29 |
2024/04/08 |
17.16 |
-0.03 |
-0.17 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
17.19 |
-0.07 |
-0.41 |
2024/04/02 |
17.26 |
0.16 |
0.94 |
2024/04/01 |
17.10 |
-0.07 |
-0.41 |
2024/03/29 |
17.17 |
0.12 |
0.7 |
2024/03/28 |
17.05 |
-0.02 |
-0.12 |
2024/03/27 |
17.07 |
0.2 |
1.19 |
2024/03/26 |
16.87 |
-0.2 |
-1.17 |
2024/03/25 |
17.07 |
-0.04 |
-0.23 |
2024/03/22 |
17.11 |
-0.1 |
-0.58 |
2024/03/21 |
17.21 |
0.27 |
1.59 |
2024/03/20 |
16.94 |
-0.03 |
-0.18 |
2024/03/19 |
16.97 |
-0.2 |
-1.16 |
2024/03/18 |
17.17 |
0.25 |
1.48 |
2024/03/15 |
16.92 |
0.02 |
0.12 |
2024/03/14 |
16.90 |
-0.11 |
-0.65 |
|