日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
18.9800 |
0.14 |
0.74 |
2024/04/30 |
18.8400 |
-0.34 |
-1.77 |
2024/04/29 |
19.1800 |
-0.05 |
-0.26 |
2024/04/26 |
19.2300 |
0.2 |
1.05 |
2024/04/25 |
19.0300 |
-0.15 |
-0.78 |
2024/04/24 |
19.1800 |
-0.07 |
-0.36 |
2024/04/23 |
19.2500 |
0.27 |
1.42 |
2024/04/22 |
18.9800 |
0.4 |
2.15 |
2024/04/19 |
18.5800 |
0.07 |
0.38 |
2024/04/18 |
18.5100 |
-0.11 |
-0.59 |
2024/04/17 |
18.6200 |
-0.03 |
-0.16 |
2024/04/16 |
18.6500 |
-0.08 |
-0.43 |
2024/04/15 |
18.7300 |
-0.29 |
-1.52 |
2024/04/12 |
19.0200 |
-0.26 |
-1.35 |
2024/04/11 |
19.2800 |
0.18 |
0.94 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
19.1000 |
-0.21 |
-1.09 |
2024/04/09 |
19.3100 |
-0.08 |
-0.41 |
2024/04/08 |
19.3900 |
0.02 |
0.1 |
2024/04/03 |
19.3700 |
-0.04 |
-0.21 |
2024/04/02 |
19.4100 |
-0.11 |
-0.56 |
2024/04/01 |
19.5200 |
-0.21 |
-1.06 |
2024/03/28 |
19.7300 |
0.04 |
0.2 |
2024/03/27 |
19.6900 |
0.15 |
0.77 |
2024/03/26 |
19.5400 |
0.09 |
0.46 |
2024/03/25 |
19.4500 |
0.02 |
0.1 |
2024/03/22 |
19.4300 |
-0.19 |
-0.97 |
2024/03/21 |
19.6200 |
0.15 |
0.77 |
2024/03/20 |
19.4700 |
0.34 |
1.78 |
2024/03/19 |
19.1300 |
0.11 |
0.58 |
2024/03/18 |
19.0200 |
0.1 |
0.53 |
|