日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
183.9310 |
0.006 |
0 |
2024/04/25 |
183.9250 |
0.007 |
0 |
2024/04/24 |
183.9180 |
0.007 |
0 |
2024/04/23 |
183.9110 |
0.007 |
0 |
2024/04/22 |
183.9040 |
0.02 |
0.01 |
2024/04/19 |
183.8840 |
0.006 |
0 |
2024/04/18 |
183.8780 |
0.007 |
0 |
2024/04/17 |
183.8710 |
0.007 |
0 |
2024/04/16 |
183.8640 |
0.007 |
0 |
2024/04/15 |
183.8570 |
0.02 |
0.01 |
2024/04/12 |
183.8370 |
0.006 |
0 |
2024/04/11 |
183.8310 |
0.007 |
0 |
2024/04/10 |
183.8240 |
0.007 |
0 |
2024/04/09 |
183.8170 |
0.006 |
0 |
2024/04/08 |
183.8110 |
0.033 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
183.7780 |
0.007 |
0 |
2024/04/02 |
183.7710 |
0.006 |
0 |
2024/04/01 |
183.7650 |
0.02 |
0.01 |
2024/03/29 |
183.7450 |
0.006 |
0 |
2024/03/28 |
183.7390 |
0.007 |
0 |
2024/03/27 |
183.7320 |
0.006 |
0 |
2024/03/26 |
183.7260 |
0.007 |
0 |
2024/03/25 |
183.7190 |
0.019 |
0.01 |
2024/03/22 |
183.7000 |
0.007 |
0 |
2024/03/21 |
183.6930 |
0.006 |
0 |
2024/03/20 |
183.6870 |
0.006 |
0 |
2024/03/19 |
183.6810 |
0.007 |
0 |
2024/03/18 |
183.6740 |
0.019 |
0.01 |
2024/03/15 |
183.6550 |
0.006 |
0 |
2024/03/14 |
183.6490 |
0.007 |
0 |
|