日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
17.36 |
-0.06 |
-0.34 |
2024/04/30 |
17.42 |
0.08 |
0.46 |
2024/04/29 |
17.34 |
0.04 |
0.23 |
2024/04/26 |
17.30 |
0.32 |
1.88 |
2024/04/25 |
16.98 |
-0.14 |
-0.82 |
2024/04/24 |
17.12 |
0.6 |
3.63 |
2024/04/23 |
16.52 |
0.24 |
1.47 |
2024/04/22 |
16.28 |
-0.78 |
-4.57 |
2024/04/19 |
17.06 |
-0.65 |
-3.67 |
2024/04/18 |
17.71 |
0 |
0 |
2024/04/17 |
17.71 |
0.6 |
3.51 |
2024/04/16 |
17.11 |
-0.62 |
-3.5 |
2024/04/15 |
17.73 |
-0.35 |
-1.94 |
2024/04/12 |
18.08 |
0.43 |
2.44 |
2024/04/11 |
17.65 |
0.01 |
0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
17.64 |
0.02 |
0.11 |
2024/04/09 |
17.62 |
0.1 |
0.57 |
2024/04/08 |
17.52 |
0.03 |
0.17 |
2024/04/03 |
17.49 |
0.33 |
1.92 |
2024/04/02 |
17.16 |
0.15 |
0.88 |
2024/04/01 |
17.01 |
0.25 |
1.49 |
2024/03/29 |
16.76 |
0.27 |
1.64 |
2024/03/28 |
16.49 |
-0.18 |
-1.08 |
2024/03/27 |
16.67 |
-0.01 |
-0.06 |
2024/03/26 |
16.68 |
-0.39 |
-2.28 |
2024/03/25 |
17.07 |
0.12 |
0.71 |
2024/03/22 |
16.95 |
-0.05 |
-0.29 |
2024/03/21 |
17.00 |
0.19 |
1.13 |
2024/03/20 |
16.81 |
-0.1 |
-0.59 |
2024/03/19 |
16.91 |
-0.2 |
-1.17 |
|