日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
17.9977 |
-0.1334 |
-0.74 |
2024/04/24 |
18.1311 |
0.1314 |
0.73 |
2024/04/23 |
17.9997 |
0.2354 |
1.33 |
2024/04/22 |
17.7643 |
0.1785 |
1.02 |
2024/04/19 |
17.5858 |
-0.2707 |
-1.52 |
2024/04/18 |
17.8565 |
-0.077 |
-0.43 |
2024/04/17 |
17.9335 |
-0.1712 |
-0.95 |
2024/04/16 |
18.1047 |
-0.2594 |
-1.41 |
2024/04/15 |
18.3641 |
-0.3542 |
-1.89 |
2024/04/12 |
18.7183 |
-0.3291 |
-1.73 |
2024/04/11 |
19.0474 |
0.0798 |
0.42 |
2024/04/10 |
18.9676 |
-0.2727 |
-1.42 |
2024/04/09 |
19.2403 |
0.175 |
0.92 |
2024/04/08 |
19.0653 |
-0.1359 |
-0.71 |
2024/04/03 |
19.2012 |
-0.0456 |
-0.24 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
19.2468 |
-0.299 |
-1.53 |
2024/04/01 |
19.5458 |
-0.1258 |
-0.64 |
2024/03/28 |
19.6716 |
-0.0429 |
-0.22 |
2024/03/27 |
19.7145 |
0.1441 |
0.74 |
2024/03/26 |
19.5704 |
-0.0188 |
-0.1 |
2024/03/25 |
19.5892 |
-0.0009 |
0 |
2024/03/22 |
19.5901 |
-0.0565 |
-0.29 |
2024/03/21 |
19.6466 |
0.2066 |
1.06 |
2024/03/20 |
19.4400 |
0.1073 |
0.56 |
2024/03/19 |
19.3327 |
-0.0136 |
-0.07 |
2024/03/18 |
19.3463 |
0.1243 |
0.65 |
2024/03/15 |
19.2220 |
-0.0509 |
-0.26 |
2024/03/14 |
19.2729 |
-0.2658 |
-1.36 |
2024/03/13 |
19.5387 |
-0.1657 |
-0.84 |
2024/03/12 |
19.7044 |
0.0764 |
0.39 |
|