日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
20.8800 |
-0.28 |
-1.32 |
2024/04/29 |
21.1600 |
0.01 |
0.05 |
2024/04/26 |
21.1500 |
0.45 |
2.17 |
2024/04/25 |
20.7000 |
-0.13 |
-0.62 |
2024/04/24 |
20.8300 |
0.14 |
0.68 |
2024/04/23 |
20.6900 |
0.33 |
1.62 |
2024/04/22 |
20.3600 |
0.14 |
0.69 |
2024/04/19 |
20.2200 |
-0.74 |
-3.53 |
2024/04/18 |
20.9600 |
-0.05 |
-0.24 |
2024/04/17 |
21.0100 |
-0.23 |
-1.08 |
2024/04/16 |
21.2400 |
-0.12 |
-0.56 |
2024/04/15 |
21.3600 |
-0.38 |
-1.75 |
2024/04/12 |
21.7400 |
-0.31 |
-1.41 |
2024/04/11 |
22.0500 |
0.28 |
1.29 |
2024/04/10 |
21.7700 |
-0.07 |
-0.32 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
21.8400 |
-0.02 |
-0.09 |
2024/04/08 |
21.8600 |
-0.16 |
-0.73 |
2024/04/03 |
22.0200 |
0.06 |
0.27 |
2024/04/02 |
21.9600 |
-0.06 |
-0.27 |
2024/04/01 |
22.0200 |
0.11 |
0.5 |
2024/03/28 |
21.9100 |
0.06 |
0.27 |
2024/03/27 |
21.8500 |
-0.04 |
-0.18 |
2024/03/26 |
21.8900 |
-0.04 |
-0.18 |
2024/03/25 |
21.9300 |
-0.05 |
-0.23 |
2024/03/22 |
21.9800 |
0.07 |
0.32 |
2024/03/21 |
21.9100 |
0.26 |
1.2 |
2024/03/20 |
21.6500 |
0.11 |
0.51 |
2024/03/19 |
21.5400 |
0.01 |
0.05 |
2024/03/18 |
21.5300 |
0.24 |
1.13 |
2024/03/15 |
21.2900 |
-0.27 |
-1.25 |
|