日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
18.0126 |
-0.1335 |
-0.74 |
2024/04/24 |
18.1461 |
0.1315 |
0.73 |
2024/04/23 |
18.0146 |
0.2356 |
1.33 |
2024/04/22 |
17.7790 |
0.1787 |
1.02 |
2024/04/19 |
17.6003 |
-0.2709 |
-1.52 |
2024/04/18 |
17.8712 |
-0.0771 |
-0.43 |
2024/04/17 |
17.9483 |
-0.1713 |
-0.95 |
2024/04/16 |
18.1196 |
-0.2596 |
-1.41 |
2024/04/15 |
18.3792 |
-0.3545 |
-1.89 |
2024/04/12 |
18.7337 |
-0.3294 |
-1.73 |
2024/04/11 |
19.0631 |
0.0799 |
0.42 |
2024/04/10 |
18.9832 |
-0.273 |
-1.42 |
2024/04/09 |
19.2562 |
0.1752 |
0.92 |
2024/04/08 |
19.0810 |
-0.136 |
-0.71 |
2024/04/03 |
19.2170 |
-0.0457 |
-0.24 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
19.2627 |
-0.2993 |
-1.53 |
2024/04/01 |
19.5620 |
-0.1258 |
-0.64 |
2024/03/28 |
19.6878 |
-0.043 |
-0.22 |
2024/03/27 |
19.7308 |
0.1443 |
0.74 |
2024/03/26 |
19.5865 |
-0.0188 |
-0.1 |
2024/03/25 |
19.6053 |
-0.0009 |
0 |
2024/03/22 |
19.6062 |
-0.0566 |
-0.29 |
2024/03/21 |
19.6628 |
0.2068 |
1.06 |
2024/03/20 |
19.4560 |
0.1074 |
0.56 |
2024/03/19 |
19.3486 |
-0.0137 |
-0.07 |
2024/03/18 |
19.3623 |
0.1245 |
0.65 |
2024/03/15 |
19.2378 |
-0.051 |
-0.26 |
2024/03/14 |
19.2888 |
-0.266 |
-1.36 |
2024/03/13 |
19.5548 |
-0.1659 |
-0.84 |
2024/03/12 |
19.7207 |
0.0765 |
0.39 |
|