日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
18.7800 |
-0.15 |
-0.79 |
2024/04/24 |
18.9300 |
-0.15 |
-0.79 |
2024/04/23 |
19.0800 |
0.35 |
1.87 |
2024/04/22 |
18.7300 |
0.27 |
1.46 |
2024/04/19 |
18.4600 |
-0.02 |
-0.11 |
2024/04/18 |
18.4800 |
-0.24 |
-1.28 |
2024/04/17 |
18.7200 |
-0.15 |
-0.79 |
2024/04/16 |
18.8700 |
0.1 |
0.53 |
2024/04/15 |
18.7700 |
-0.19 |
-1 |
2024/04/12 |
18.9600 |
-0.35 |
-1.81 |
2024/04/11 |
19.3100 |
0.16 |
0.84 |
2024/04/10 |
19.1500 |
-0.29 |
-1.49 |
2024/04/09 |
19.4400 |
0.04 |
0.21 |
2024/04/08 |
19.4000 |
0.04 |
0.21 |
2024/04/03 |
19.3600 |
0.05 |
0.26 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
19.3100 |
-0.26 |
-1.33 |
2024/04/01 |
19.5700 |
-0.16 |
-0.81 |
2024/03/29 |
19.7300 |
0 |
0 |
2024/03/28 |
19.7300 |
0.01 |
0.05 |
2024/03/27 |
19.7200 |
0.31 |
1.6 |
2024/03/26 |
19.4100 |
0.12 |
0.62 |
2024/03/25 |
19.2900 |
-0.09 |
-0.46 |
2024/03/22 |
19.3800 |
-0.08 |
-0.41 |
2024/03/21 |
19.4600 |
0.09 |
0.46 |
2024/03/20 |
19.3700 |
0.07 |
0.36 |
2024/03/19 |
19.3000 |
0.22 |
1.15 |
2024/03/18 |
19.0800 |
-0.01 |
-0.05 |
2024/03/15 |
19.0900 |
0.07 |
0.37 |
2024/03/14 |
19.0200 |
-0.19 |
-0.99 |
2024/03/13 |
19.2100 |
-0.04 |
-0.21 |
|