日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
20.9000 |
-0.07 |
-0.33 |
2024/04/29 |
20.9700 |
0.12 |
0.58 |
2024/04/26 |
20.8500 |
0.11 |
0.53 |
2024/04/25 |
20.7400 |
-0.08 |
-0.38 |
2024/04/24 |
20.8200 |
0.24 |
1.17 |
2024/04/23 |
20.5800 |
0.26 |
1.28 |
2024/04/22 |
20.3200 |
0.14 |
0.69 |
2024/04/19 |
20.1800 |
-0.2 |
-0.98 |
2024/04/18 |
20.3800 |
0.02 |
0.1 |
2024/04/17 |
20.3600 |
0.03 |
0.15 |
2024/04/16 |
20.3300 |
-0.3 |
-1.45 |
2024/04/15 |
20.6300 |
-0.2 |
-0.96 |
2024/04/12 |
20.8300 |
-0.05 |
-0.24 |
2024/04/11 |
20.8800 |
0.07 |
0.34 |
2024/04/10 |
20.8100 |
-0.01 |
-0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
20.8200 |
0.07 |
0.34 |
2024/04/08 |
20.7500 |
0 |
0 |
2024/04/03 |
20.7500 |
-0.01 |
-0.05 |
2024/04/02 |
20.7600 |
0.13 |
0.63 |
2024/04/01 |
20.6300 |
0.07 |
0.34 |
2024/03/28 |
20.5600 |
-0.02 |
-0.1 |
2024/03/27 |
20.5800 |
0.11 |
0.54 |
2024/03/26 |
20.4700 |
0.15 |
0.74 |
2024/03/25 |
20.3200 |
-0.16 |
-0.78 |
2024/03/22 |
20.4800 |
-0.06 |
-0.29 |
2024/03/21 |
20.5400 |
0.05 |
0.24 |
2024/03/20 |
20.4900 |
0.18 |
0.89 |
2024/03/19 |
20.3100 |
0.02 |
0.1 |
2024/03/18 |
20.2900 |
0.1 |
0.5 |
2024/03/15 |
20.1900 |
-0.11 |
-0.54 |
|