日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
18.0529 |
-0.0221 |
-0.12 |
2024/04/24 |
18.0750 |
0.0862 |
0.48 |
2024/04/23 |
17.9888 |
0.5008 |
2.86 |
2024/04/22 |
17.4880 |
0.2518 |
1.46 |
2024/04/19 |
17.2362 |
-0.5102 |
-2.87 |
2024/04/18 |
17.7464 |
-0.0779 |
-0.44 |
2024/04/17 |
17.8243 |
-0.2684 |
-1.48 |
2024/04/16 |
18.0927 |
-0.0071 |
-0.04 |
2024/04/15 |
18.0998 |
-0.5097 |
-2.74 |
2024/04/12 |
18.6095 |
-0.5041 |
-2.64 |
2024/04/11 |
19.1136 |
0.2737 |
1.45 |
2024/04/10 |
18.8399 |
-0.2327 |
-1.22 |
2024/04/09 |
19.0726 |
0.044 |
0.23 |
2024/04/08 |
19.0286 |
-0.0401 |
-0.21 |
2024/04/03 |
19.0687 |
0.0651 |
0.34 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
19.0036 |
-0.2551 |
-1.32 |
2024/04/01 |
19.2587 |
-0.001 |
-0.01 |
2024/03/28 |
19.2597 |
-0.0163 |
-0.08 |
2024/03/27 |
19.2760 |
-0.0408 |
-0.21 |
2024/03/26 |
19.3168 |
-0.0162 |
-0.08 |
2024/03/25 |
19.3330 |
-0.0009 |
0 |
2024/03/22 |
19.3339 |
-0.091 |
-0.47 |
2024/03/21 |
19.4249 |
0.1488 |
0.77 |
2024/03/20 |
19.2761 |
0.2604 |
1.37 |
2024/03/19 |
19.0157 |
-0.0842 |
-0.44 |
2024/03/18 |
19.0999 |
0.1592 |
0.84 |
2024/03/15 |
18.9407 |
-0.3221 |
-1.67 |
2024/03/14 |
19.2628 |
-0.2419 |
-1.24 |
2024/03/13 |
19.5047 |
-0.1418 |
-0.72 |
2024/03/12 |
19.6465 |
0.2472 |
1.27 |
|