日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
19.29 |
0.26 |
1.37 |
2024/04/26 |
19.03 |
0.67 |
3.65 |
2024/04/25 |
18.36 |
-0.57 |
-3.01 |
2024/04/24 |
18.93 |
0.96 |
5.34 |
2024/04/23 |
17.97 |
0.31 |
1.76 |
2024/04/22 |
17.66 |
-0.98 |
-5.26 |
2024/04/19 |
18.64 |
-0.84 |
-4.31 |
2024/04/18 |
19.48 |
0.2 |
1.04 |
2024/04/17 |
19.28 |
0.55 |
2.94 |
2024/04/16 |
18.73 |
-0.63 |
-3.25 |
2024/04/15 |
19.36 |
-0.66 |
-3.3 |
2024/04/12 |
20.02 |
0.31 |
1.57 |
2024/04/11 |
19.71 |
0.06 |
0.31 |
2024/04/10 |
19.65 |
-0.23 |
-1.16 |
2024/04/09 |
19.88 |
-0.13 |
-0.65 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
20.01 |
0.26 |
1.32 |
2024/04/03 |
19.75 |
0.19 |
0.97 |
2024/04/02 |
19.56 |
-0.1 |
-0.51 |
2024/04/01 |
19.66 |
0.15 |
0.77 |
2024/03/29 |
19.51 |
0.33 |
1.72 |
2024/03/28 |
19.18 |
-0.09 |
-0.47 |
2024/03/27 |
19.27 |
0 |
0 |
2024/03/26 |
19.27 |
-0.5 |
-2.53 |
2024/03/25 |
19.77 |
-0.04 |
-0.2 |
2024/03/22 |
19.81 |
0.11 |
0.56 |
2024/03/21 |
19.70 |
0.38 |
1.97 |
2024/03/20 |
19.32 |
-0.33 |
-1.68 |
2024/03/19 |
19.65 |
-0.45 |
-2.24 |
2024/03/18 |
20.10 |
0.33 |
1.67 |
2024/03/15 |
19.77 |
0.15 |
0.76 |
|