日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
17.9400 |
-0.1 |
-0.55 |
2024/04/24 |
18.0400 |
0.09 |
0.5 |
2024/04/23 |
17.9500 |
0.21 |
1.18 |
2024/04/22 |
17.7400 |
0.25 |
1.43 |
2024/04/19 |
17.4900 |
-0.2 |
-1.13 |
2024/04/18 |
17.6900 |
-0.13 |
-0.73 |
2024/04/17 |
17.8200 |
-0.18 |
-1 |
2024/04/16 |
18.0000 |
-0.19 |
-1.04 |
2024/04/15 |
18.1900 |
-0.3 |
-1.62 |
2024/04/12 |
18.4900 |
-0.28 |
-1.49 |
2024/04/11 |
18.7700 |
0.19 |
1.02 |
2024/04/10 |
18.5800 |
-0.32 |
-1.69 |
2024/04/09 |
18.9000 |
0.18 |
0.96 |
2024/04/08 |
18.7200 |
-0.11 |
-0.58 |
2024/04/03 |
18.8300 |
-0.06 |
-0.32 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
18.8900 |
-0.23 |
-1.2 |
2024/04/01 |
19.1200 |
-0.13 |
-0.68 |
2024/03/28 |
19.2500 |
-0.05 |
-0.26 |
2024/03/27 |
19.3000 |
0.2 |
1.05 |
2024/03/26 |
19.1000 |
0 |
0 |
2024/03/25 |
19.1000 |
-0.06 |
-0.31 |
2024/03/22 |
19.1600 |
0.03 |
0.16 |
2024/03/21 |
19.1300 |
0.18 |
0.95 |
2024/03/20 |
18.9500 |
0.16 |
0.85 |
2024/03/19 |
18.7900 |
0.05 |
0.27 |
2024/03/18 |
18.7400 |
0.16 |
0.86 |
2024/03/15 |
18.5800 |
0.01 |
0.05 |
2024/03/14 |
18.5700 |
-0.24 |
-1.28 |
2024/03/13 |
18.8100 |
-0.13 |
-0.69 |
2024/03/12 |
18.9400 |
0.07 |
0.37 |
|