日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
17.5700 |
-0.07 |
-0.4 |
2024/04/30 |
17.6400 |
-0.23 |
-1.29 |
2024/04/29 |
17.8700 |
0.05 |
0.28 |
2024/04/26 |
17.8200 |
0.33 |
1.89 |
2024/04/25 |
17.4900 |
-0.2 |
-1.13 |
2024/04/24 |
17.6900 |
0.04 |
0.23 |
2024/04/23 |
17.6500 |
0.24 |
1.38 |
2024/04/22 |
17.4100 |
0.21 |
1.22 |
2024/04/19 |
17.2000 |
-0.6 |
-3.37 |
2024/04/18 |
17.8000 |
-0.12 |
-0.67 |
2024/04/17 |
17.9200 |
-0.28 |
-1.54 |
2024/04/16 |
18.2000 |
-0.09 |
-0.49 |
2024/04/15 |
18.2900 |
-0.25 |
-1.35 |
2024/04/12 |
18.5400 |
-0.23 |
-1.23 |
2024/04/11 |
18.7700 |
0.32 |
1.73 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
18.4500 |
-0.11 |
-0.59 |
2024/04/09 |
18.5600 |
0.04 |
0.22 |
2024/04/08 |
18.5200 |
-0.02 |
-0.11 |
2024/04/03 |
18.5400 |
0.05 |
0.27 |
2024/04/02 |
18.4900 |
0.01 |
0.05 |
2024/04/01 |
18.4800 |
0.05 |
0.27 |
2024/03/28 |
18.4300 |
-0.08 |
-0.43 |
2024/03/27 |
18.5100 |
0.06 |
0.33 |
2024/03/26 |
18.4500 |
-0.07 |
-0.38 |
2024/03/25 |
18.5200 |
-0.08 |
-0.43 |
2024/03/22 |
18.6000 |
0.12 |
0.65 |
2024/03/21 |
18.4800 |
0.27 |
1.48 |
2024/03/20 |
18.2100 |
0.18 |
1 |
2024/03/19 |
18.0300 |
0.02 |
0.11 |
2024/03/18 |
18.0100 |
0.26 |
1.46 |
|