日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
17.9700 |
-0.11 |
-0.61 |
2024/04/24 |
18.0800 |
0.1 |
0.56 |
2024/04/23 |
17.9800 |
0.21 |
1.18 |
2024/04/22 |
17.7700 |
0.24 |
1.37 |
2024/04/19 |
17.5300 |
-0.19 |
-1.07 |
2024/04/18 |
17.7200 |
-0.14 |
-0.78 |
2024/04/17 |
17.8600 |
-0.17 |
-0.94 |
2024/04/16 |
18.0300 |
-0.2 |
-1.1 |
2024/04/15 |
18.2300 |
-0.3 |
-1.62 |
2024/04/12 |
18.5300 |
-0.28 |
-1.49 |
2024/04/11 |
18.8100 |
0.19 |
1.02 |
2024/04/10 |
18.6200 |
-0.31 |
-1.64 |
2024/04/09 |
18.9300 |
0.17 |
0.91 |
2024/04/08 |
18.7600 |
-0.11 |
-0.58 |
2024/04/03 |
18.8700 |
-0.06 |
-0.32 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
18.9300 |
-0.23 |
-1.2 |
2024/04/01 |
19.1600 |
-0.13 |
-0.67 |
2024/03/28 |
19.2900 |
-0.05 |
-0.26 |
2024/03/27 |
19.3400 |
0.2 |
1.04 |
2024/03/26 |
19.1400 |
0 |
0 |
2024/03/25 |
19.1400 |
-0.05 |
-0.26 |
2024/03/22 |
19.1900 |
0.02 |
0.1 |
2024/03/21 |
19.1700 |
0.18 |
0.95 |
2024/03/20 |
18.9900 |
0.16 |
0.85 |
2024/03/19 |
18.8300 |
0.05 |
0.27 |
2024/03/18 |
18.7800 |
0.16 |
0.86 |
2024/03/15 |
18.6200 |
0.01 |
0.05 |
2024/03/14 |
18.6100 |
-0.23 |
-1.22 |
2024/03/13 |
18.8400 |
-0.14 |
-0.74 |
2024/03/12 |
18.9800 |
0.08 |
0.42 |
|