日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
20.1700 |
-0.09 |
-0.44 |
2024/04/26 |
20.2600 |
0.46 |
2.32 |
2024/04/25 |
19.8000 |
-0.01 |
-0.05 |
2024/04/24 |
19.8100 |
-0.17 |
-0.85 |
2024/04/23 |
19.9800 |
0.33 |
1.68 |
2024/04/22 |
19.6500 |
0.33 |
1.71 |
2024/04/19 |
19.3200 |
-0.44 |
-2.23 |
2024/04/18 |
19.7600 |
-0.13 |
-0.65 |
2024/04/17 |
19.8900 |
-0.23 |
-1.14 |
2024/04/16 |
20.1200 |
0.12 |
0.6 |
2024/04/15 |
20.0000 |
-0.27 |
-1.33 |
2024/04/12 |
20.2700 |
-0.28 |
-1.36 |
2024/04/11 |
20.5500 |
0.44 |
2.19 |
2024/04/10 |
20.1100 |
-0.11 |
-0.54 |
2024/04/09 |
20.2200 |
-0.09 |
-0.44 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
20.3100 |
-0.04 |
-0.2 |
2024/04/03 |
20.3500 |
0 |
0 |
2024/04/02 |
20.3500 |
-0.03 |
-0.15 |
2024/04/01 |
20.3800 |
0.03 |
0.15 |
2024/03/28 |
20.3500 |
0.01 |
0.05 |
2024/03/27 |
20.3400 |
0.01 |
0.05 |
2024/03/26 |
20.3300 |
-0.14 |
-0.68 |
2024/03/25 |
20.4700 |
-0.12 |
-0.58 |
2024/03/22 |
20.5900 |
0.15 |
0.73 |
2024/03/21 |
20.4400 |
0.16 |
0.79 |
2024/03/20 |
20.2800 |
0.27 |
1.35 |
2024/03/19 |
20.0100 |
0.19 |
0.96 |
2024/03/18 |
19.8200 |
0.17 |
0.87 |
2024/03/15 |
19.6500 |
-0.11 |
-0.56 |
2024/03/14 |
19.7600 |
-0.01 |
-0.05 |
|