日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
19.0752 |
0.1671 |
0.88 |
2024/04/30 |
18.9081 |
-0.0473 |
-0.25 |
2024/04/29 |
18.9554 |
0.1049 |
0.56 |
2024/04/26 |
18.8505 |
0.1127 |
0.6 |
2024/04/25 |
18.7378 |
-0.1023 |
-0.54 |
2024/04/24 |
18.8401 |
0.2538 |
1.37 |
2024/04/23 |
18.5863 |
0.2604 |
1.42 |
2024/04/22 |
18.3259 |
0.0569 |
0.31 |
2024/04/19 |
18.2690 |
-0.2629 |
-1.42 |
2024/04/18 |
18.5319 |
0.0837 |
0.45 |
2024/04/17 |
18.4482 |
0.0333 |
0.18 |
2024/04/16 |
18.4149 |
-0.342 |
-1.82 |
2024/04/15 |
18.7569 |
-0.2331 |
-1.23 |
2024/04/12 |
18.9900 |
-0.0918 |
-0.48 |
2024/04/11 |
19.0818 |
-0.0488 |
-0.26 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
19.1306 |
0.0383 |
0.2 |
2024/04/09 |
19.0923 |
0.0584 |
0.31 |
2024/04/08 |
19.0339 |
-0.0141 |
-0.07 |
2024/04/03 |
19.0480 |
0.002 |
0.01 |
2024/04/02 |
19.0460 |
0.0603 |
0.32 |
2024/04/01 |
18.9857 |
0.066 |
0.35 |
2024/03/28 |
18.9197 |
-0.0137 |
-0.07 |
2024/03/27 |
18.9334 |
0.0445 |
0.24 |
2024/03/26 |
18.8889 |
0.1224 |
0.65 |
2024/03/25 |
18.7665 |
-0.0936 |
-0.5 |
2024/03/22 |
18.8601 |
-0.1367 |
-0.72 |
2024/03/21 |
18.9968 |
0.0708 |
0.37 |
2024/03/20 |
18.9260 |
0.1107 |
0.59 |
2024/03/19 |
18.8153 |
-0.0489 |
-0.26 |
2024/03/18 |
18.8642 |
0.0547 |
0.29 |
|