日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
19.0400 |
0 |
0 |
2024/04/24 |
19.0400 |
0.06 |
0.32 |
2024/04/23 |
18.9800 |
0.5 |
2.71 |
2024/04/22 |
18.4800 |
0.34 |
1.87 |
2024/04/19 |
18.1400 |
-0.46 |
-2.47 |
2024/04/18 |
18.6000 |
-0.14 |
-0.75 |
2024/04/17 |
18.7400 |
-0.29 |
-1.52 |
2024/04/16 |
19.0300 |
0.06 |
0.32 |
2024/04/15 |
18.9700 |
-0.49 |
-2.52 |
2024/04/12 |
19.4600 |
-0.47 |
-2.36 |
2024/04/11 |
19.9300 |
0.4 |
2.05 |
2024/04/10 |
19.5300 |
-0.29 |
-1.46 |
2024/04/09 |
19.8200 |
0.05 |
0.25 |
2024/04/08 |
19.7700 |
-0.02 |
-0.1 |
2024/04/03 |
19.7900 |
0.05 |
0.25 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
19.7400 |
-0.2 |
-1 |
2024/04/01 |
19.9400 |
-0.01 |
-0.05 |
2024/03/28 |
19.9500 |
-0.02 |
-0.1 |
2024/03/27 |
19.9700 |
0.02 |
0.1 |
2024/03/26 |
19.9500 |
0 |
0 |
2024/03/25 |
19.9500 |
-0.06 |
-0.3 |
2024/03/22 |
20.0100 |
-0.01 |
-0.05 |
2024/03/21 |
20.0200 |
0.13 |
0.65 |
2024/03/20 |
19.8900 |
0.33 |
1.69 |
2024/03/19 |
19.5600 |
-0.02 |
-0.1 |
2024/03/18 |
19.5800 |
0.21 |
1.08 |
2024/03/15 |
19.3700 |
-0.27 |
-1.37 |
2024/03/14 |
19.6400 |
-0.23 |
-1.16 |
2024/03/13 |
19.8700 |
-0.11 |
-0.55 |
2024/03/12 |
19.9800 |
0.25 |
1.27 |
|