日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
20.4300 |
-0.14 |
-0.68 |
2024/04/24 |
20.5700 |
0 |
0 |
2024/04/23 |
20.5700 |
0.3 |
1.48 |
2024/04/22 |
20.2700 |
0.18 |
0.9 |
2024/04/19 |
20.0900 |
-0.28 |
-1.37 |
2024/04/18 |
20.3700 |
-0.03 |
-0.15 |
2024/04/17 |
20.4000 |
-0.09 |
-0.44 |
2024/04/16 |
20.4900 |
-0.07 |
-0.34 |
2024/04/15 |
20.5600 |
-0.23 |
-1.11 |
2024/04/12 |
20.7900 |
-0.23 |
-1.09 |
2024/04/11 |
21.0200 |
0.02 |
0.1 |
2024/04/10 |
21.0000 |
-0.1 |
-0.47 |
2024/04/09 |
21.1000 |
-0.07 |
-0.33 |
2024/04/08 |
21.1700 |
0.05 |
0.24 |
2024/04/03 |
21.1200 |
0.1 |
0.48 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
21.0200 |
-0.14 |
-0.66 |
2024/04/01 |
21.1600 |
-0.05 |
-0.24 |
2024/03/28 |
21.2100 |
-0.04 |
-0.19 |
2024/03/27 |
21.2500 |
0.03 |
0.14 |
2024/03/26 |
21.2200 |
0.03 |
0.14 |
2024/03/25 |
21.1900 |
-0.06 |
-0.28 |
2024/03/22 |
21.2500 |
-0.04 |
-0.19 |
2024/03/21 |
21.2900 |
0.17 |
0.8 |
2024/03/20 |
21.1200 |
0.13 |
0.62 |
2024/03/19 |
20.9900 |
0.08 |
0.38 |
2024/03/18 |
20.9100 |
0.12 |
0.58 |
2024/03/15 |
20.7900 |
-0.18 |
-0.86 |
2024/03/14 |
20.9700 |
-0.02 |
-0.1 |
2024/03/13 |
20.9900 |
0 |
0 |
2024/03/12 |
20.9900 |
0.23 |
1.11 |
|