日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
18.7505 |
0.1653 |
0.89 |
2024/04/30 |
18.5852 |
-0.3308 |
-1.75 |
2024/04/29 |
18.9160 |
-0.0481 |
-0.25 |
2024/04/26 |
18.9641 |
0.2054 |
1.09 |
2024/04/25 |
18.7587 |
-0.177 |
-0.93 |
2024/04/24 |
18.9357 |
-0.0227 |
-0.12 |
2024/04/23 |
18.9584 |
0.2825 |
1.51 |
2024/04/22 |
18.6759 |
0.3257 |
1.77 |
2024/04/19 |
18.3502 |
-0.0073 |
-0.04 |
2024/04/18 |
18.3575 |
-0.0502 |
-0.27 |
2024/04/17 |
18.4077 |
-0.0209 |
-0.11 |
2024/04/16 |
18.4286 |
-0.1464 |
-0.79 |
2024/04/15 |
18.5750 |
-0.3299 |
-1.75 |
2024/04/12 |
18.9049 |
-0.3116 |
-1.62 |
2024/04/11 |
19.2165 |
0.0651 |
0.34 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
19.1514 |
-0.1638 |
-0.85 |
2024/04/09 |
19.3152 |
-0.0849 |
-0.44 |
2024/04/08 |
19.4001 |
-0.0027 |
-0.01 |
2024/04/03 |
19.4028 |
-0.0263 |
-0.14 |
2024/04/02 |
19.4291 |
-0.1662 |
-0.85 |
2024/04/01 |
19.5953 |
-0.2054 |
-1.04 |
2024/03/28 |
19.8007 |
0.0465 |
0.24 |
2024/03/27 |
19.7542 |
0.0812 |
0.41 |
2024/03/26 |
19.6730 |
0.0718 |
0.37 |
2024/03/25 |
19.6012 |
0.0856 |
0.44 |
2024/03/22 |
19.5156 |
-0.2723 |
-1.38 |
2024/03/21 |
19.7879 |
0.1743 |
0.89 |
2024/03/20 |
19.6136 |
0.2841 |
1.47 |
2024/03/19 |
19.3295 |
0.0374 |
0.19 |
2024/03/18 |
19.2921 |
0.0682 |
0.35 |
|