日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
17.42 |
-0.08 |
-0.46 |
2024/04/30 |
17.50 |
-0.04 |
-0.23 |
2024/04/29 |
17.54 |
0.04 |
0.23 |
2024/04/26 |
17.50 |
0.49 |
2.88 |
2024/04/25 |
17.01 |
-0.25 |
-1.45 |
2024/04/24 |
17.26 |
0.96 |
5.89 |
2024/04/23 |
16.30 |
0.19 |
1.18 |
2024/04/22 |
16.11 |
-0.8 |
-4.73 |
2024/04/19 |
16.91 |
-0.94 |
-5.27 |
2024/04/18 |
17.85 |
0.2 |
1.13 |
2024/04/17 |
17.65 |
0.43 |
2.5 |
2024/04/16 |
17.22 |
-0.64 |
-3.58 |
2024/04/15 |
17.86 |
-0.38 |
-2.08 |
2024/04/12 |
18.24 |
0.23 |
1.28 |
2024/04/11 |
18.01 |
-0.03 |
-0.17 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
18.04 |
-0.26 |
-1.42 |
2024/04/09 |
18.30 |
0.12 |
0.66 |
2024/04/08 |
18.18 |
0.07 |
0.39 |
2024/04/03 |
18.11 |
0.21 |
1.17 |
2024/04/02 |
17.90 |
0.13 |
0.73 |
2024/04/01 |
17.77 |
0.11 |
0.62 |
2024/03/29 |
17.66 |
0.22 |
1.26 |
2024/03/28 |
17.44 |
0.02 |
0.11 |
2024/03/27 |
17.42 |
0.11 |
0.64 |
2024/03/26 |
17.31 |
-0.4 |
-2.26 |
2024/03/25 |
17.71 |
0.15 |
0.85 |
2024/03/22 |
17.56 |
0.11 |
0.63 |
2024/03/21 |
17.45 |
0.35 |
2.05 |
2024/03/20 |
17.10 |
-0.3 |
-1.72 |
2024/03/19 |
17.40 |
-0.26 |
-1.47 |
|