日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
17.1400 |
0.08 |
0.47 |
2024/04/24 |
17.0600 |
0.23 |
1.37 |
2024/04/23 |
16.8300 |
0.01 |
0.06 |
2024/04/22 |
16.8200 |
-0.01 |
-0.06 |
2024/04/19 |
16.8300 |
-0.1 |
-0.59 |
2024/04/18 |
16.9300 |
-0.07 |
-0.41 |
2024/04/17 |
17.0000 |
0.18 |
1.07 |
2024/04/16 |
16.8200 |
-0.35 |
-2.04 |
2024/04/15 |
17.1700 |
0.09 |
0.53 |
2024/04/12 |
17.0800 |
-0.1 |
-0.58 |
2024/04/11 |
17.1800 |
0.16 |
0.94 |
2024/04/10 |
17.0200 |
0.21 |
1.25 |
2024/04/09 |
16.8100 |
0.07 |
0.42 |
2024/04/08 |
16.7400 |
0.05 |
0.3 |
2024/04/03 |
16.6900 |
0.03 |
0.18 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
16.6600 |
0.24 |
1.46 |
2024/03/28 |
16.4200 |
0.07 |
0.43 |
2024/03/27 |
16.3500 |
-0.12 |
-0.73 |
2024/03/26 |
16.4700 |
0.08 |
0.49 |
2024/03/25 |
16.3900 |
-0.09 |
-0.55 |
2024/03/22 |
16.4800 |
-0.06 |
-0.36 |
2024/03/21 |
16.5400 |
0.04 |
0.24 |
2024/03/20 |
16.5000 |
-0.03 |
-0.18 |
2024/03/19 |
16.5300 |
-0.18 |
-1.08 |
2024/03/18 |
16.7100 |
0.11 |
0.66 |
2024/03/15 |
16.6000 |
0.03 |
0.18 |
2024/03/14 |
16.5700 |
-0.01 |
-0.06 |
2024/03/13 |
16.5800 |
0.1 |
0.61 |
2024/03/12 |
16.4800 |
-0.13 |
-0.78 |
2024/03/11 |
16.6100 |
0.13 |
0.79 |
|