日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
19.90 |
0.5 |
2.58 |
2024/04/25 |
19.40 |
-0.4 |
-2.02 |
2024/04/24 |
19.80 |
0.97 |
5.15 |
2024/04/23 |
18.83 |
0.31 |
1.67 |
2024/04/22 |
18.52 |
-0.96 |
-4.93 |
2024/04/19 |
19.48 |
-0.64 |
-3.18 |
2024/04/18 |
20.12 |
0.25 |
1.26 |
2024/04/17 |
19.87 |
0.46 |
2.37 |
2024/04/16 |
19.41 |
-0.65 |
-3.24 |
2024/04/15 |
20.06 |
-0.47 |
-2.29 |
2024/04/12 |
20.53 |
0.15 |
0.74 |
2024/04/11 |
20.38 |
-0.05 |
-0.24 |
2024/04/10 |
20.43 |
-0.23 |
-1.11 |
2024/04/09 |
20.66 |
-0.21 |
-1.01 |
2024/04/08 |
20.87 |
0.09 |
0.43 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
20.78 |
0.4 |
1.96 |
2024/04/02 |
20.38 |
0.11 |
0.54 |
2024/04/01 |
20.27 |
0.03 |
0.15 |
2024/03/29 |
20.24 |
0.28 |
1.4 |
2024/03/28 |
19.96 |
0.06 |
0.3 |
2024/03/27 |
19.90 |
0.02 |
0.1 |
2024/03/26 |
19.88 |
-0.48 |
-2.36 |
2024/03/25 |
20.36 |
-0.02 |
-0.1 |
2024/03/22 |
20.38 |
0.28 |
1.39 |
2024/03/21 |
20.10 |
0.27 |
1.36 |
2024/03/20 |
19.83 |
-0.36 |
-1.78 |
2024/03/19 |
20.19 |
-0.12 |
-0.59 |
2024/03/18 |
20.31 |
0.38 |
1.91 |
2024/03/15 |
19.93 |
0.04 |
0.2 |
2024/03/14 |
19.89 |
-0.23 |
-1.14 |
|