日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
18.5000 |
-0.1 |
-0.54 |
2024/04/24 |
18.6000 |
-0.03 |
-0.16 |
2024/04/23 |
18.6300 |
0.24 |
1.31 |
2024/04/22 |
18.3900 |
0.23 |
1.27 |
2024/04/19 |
18.1600 |
-0.17 |
-0.93 |
2024/04/18 |
18.3300 |
-0.09 |
-0.49 |
2024/04/17 |
18.4200 |
-0.08 |
-0.43 |
2024/04/16 |
18.5000 |
-0.01 |
-0.05 |
2024/04/15 |
18.5100 |
-0.15 |
-0.8 |
2024/04/12 |
18.6600 |
-0.17 |
-0.9 |
2024/04/11 |
18.8300 |
0.13 |
0.7 |
2024/04/10 |
18.7000 |
-0.13 |
-0.69 |
2024/04/09 |
18.8300 |
-0.06 |
-0.32 |
2024/04/08 |
18.8900 |
0.07 |
0.37 |
2024/04/03 |
18.8200 |
0.08 |
0.43 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
18.7400 |
-0.08 |
-0.43 |
2024/04/01 |
18.8200 |
-0.04 |
-0.21 |
2024/03/28 |
18.8600 |
-0.05 |
-0.26 |
2024/03/27 |
18.9100 |
0.09 |
0.48 |
2024/03/26 |
18.8200 |
0.05 |
0.27 |
2024/03/25 |
18.7700 |
-0.11 |
-0.58 |
2024/03/22 |
18.8800 |
0.03 |
0.16 |
2024/03/21 |
18.8500 |
0.13 |
0.69 |
2024/03/20 |
18.7200 |
0.18 |
0.97 |
2024/03/19 |
18.5400 |
0.13 |
0.71 |
2024/03/18 |
18.4100 |
0.14 |
0.77 |
2024/03/15 |
18.2700 |
-0.1 |
-0.54 |
2024/03/14 |
18.3700 |
0 |
0 |
2024/03/13 |
18.3700 |
0.03 |
0.16 |
2024/03/12 |
18.3400 |
0.2 |
1.1 |
|