日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
18.8342 |
0.1666 |
0.89 |
2024/05/02 |
18.6676 |
-0.1051 |
-0.56 |
2024/04/30 |
18.7727 |
-0.0576 |
-0.31 |
2024/04/29 |
18.8303 |
0.0645 |
0.34 |
2024/04/26 |
18.7658 |
0.2691 |
1.45 |
2024/04/25 |
18.4967 |
-0.2197 |
-1.17 |
2024/04/24 |
18.7164 |
0.1009 |
0.54 |
2024/04/23 |
18.6155 |
0.1742 |
0.94 |
2024/04/22 |
18.4413 |
0.0403 |
0.22 |
2024/04/19 |
18.4010 |
-0.063 |
-0.34 |
2024/04/18 |
18.4640 |
-0.1364 |
-0.73 |
2024/04/17 |
18.6004 |
0.0068 |
0.04 |
2024/04/16 |
18.5936 |
-0.2142 |
-1.14 |
2024/04/15 |
18.8078 |
-0.0254 |
-0.13 |
2024/04/12 |
18.8332 |
-0.0389 |
-0.21 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
18.8721 |
0.1552 |
0.83 |
2024/04/10 |
18.7169 |
-0.2055 |
-1.09 |
2024/04/09 |
18.9224 |
0.0112 |
0.06 |
2024/04/08 |
18.9112 |
0.0555 |
0.29 |
2024/04/03 |
18.8557 |
0.0306 |
0.16 |
2024/04/02 |
18.8251 |
-0.0828 |
-0.44 |
2024/03/28 |
18.9079 |
0.0519 |
0.28 |
2024/03/27 |
18.8560 |
0.0466 |
0.25 |
2024/03/26 |
18.8094 |
0.0116 |
0.06 |
2024/03/25 |
18.7978 |
-0.094 |
-0.5 |
2024/03/22 |
18.8918 |
0.0114 |
0.06 |
2024/03/21 |
18.8804 |
0.203 |
1.09 |
2024/03/20 |
18.6774 |
0.1445 |
0.78 |
2024/03/19 |
18.5329 |
-0.0174 |
-0.09 |
2024/03/18 |
18.5503 |
0.1161 |
0.63 |
|