日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
21.5000 |
-0.21 |
-0.97 |
2024/04/29 |
21.7100 |
0.13 |
0.6 |
2024/04/26 |
21.5800 |
0.09 |
0.42 |
2024/04/25 |
21.4900 |
-0.02 |
-0.09 |
2024/04/24 |
21.5100 |
0.04 |
0.19 |
2024/04/23 |
21.4700 |
0.14 |
0.66 |
2024/04/22 |
21.3300 |
0.07 |
0.33 |
2024/04/19 |
21.2600 |
-0.04 |
-0.19 |
2024/04/18 |
21.3000 |
-0.05 |
-0.23 |
2024/04/17 |
21.3500 |
-0.02 |
-0.09 |
2024/04/16 |
21.3700 |
-0.07 |
-0.33 |
2024/04/15 |
21.4400 |
-0.2 |
-0.92 |
2024/04/12 |
21.6400 |
-0.1 |
-0.46 |
2024/04/11 |
21.7400 |
0.15 |
0.69 |
2024/04/10 |
21.5900 |
-0.24 |
-1.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
21.8300 |
0.06 |
0.28 |
2024/04/08 |
21.7700 |
0 |
0 |
2024/04/03 |
21.7700 |
0.01 |
0.05 |
2024/04/02 |
21.7600 |
-0.05 |
-0.23 |
2024/04/01 |
21.8100 |
-0.06 |
-0.27 |
2024/03/29 |
21.8700 |
0.01 |
0.05 |
2024/03/28 |
21.8600 |
0 |
0 |
2024/03/27 |
21.8600 |
0.18 |
0.83 |
2024/03/26 |
21.6800 |
-0.03 |
-0.14 |
2024/03/25 |
21.7100 |
-0.06 |
-0.28 |
2024/03/22 |
21.7700 |
0.08 |
0.37 |
2024/03/21 |
21.6900 |
0.07 |
0.32 |
2024/03/20 |
21.6200 |
0.2 |
0.93 |
2024/03/19 |
21.4200 |
0.13 |
0.61 |
2024/03/18 |
21.2900 |
0.06 |
0.28 |
|