日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
18.7294 |
0.1651 |
0.89 |
2024/04/30 |
18.5643 |
-0.3304 |
-1.75 |
2024/04/29 |
18.8947 |
-0.0481 |
-0.25 |
2024/04/26 |
18.9428 |
0.2053 |
1.1 |
2024/04/25 |
18.7375 |
-0.1769 |
-0.94 |
2024/04/24 |
18.9144 |
-0.0226 |
-0.12 |
2024/04/23 |
18.9370 |
0.2821 |
1.51 |
2024/04/22 |
18.6549 |
0.3253 |
1.77 |
2024/04/19 |
18.3296 |
-0.0072 |
-0.04 |
2024/04/18 |
18.3368 |
-0.0502 |
-0.27 |
2024/04/17 |
18.3870 |
-0.0209 |
-0.11 |
2024/04/16 |
18.4079 |
-0.1462 |
-0.79 |
2024/04/15 |
18.5541 |
-0.3295 |
-1.74 |
2024/04/12 |
18.8836 |
-0.3113 |
-1.62 |
2024/04/11 |
19.1949 |
0.065 |
0.34 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
19.1299 |
-0.1636 |
-0.85 |
2024/04/09 |
19.2935 |
-0.0849 |
-0.44 |
2024/04/08 |
19.3784 |
-0.0026 |
-0.01 |
2024/04/03 |
19.3810 |
-0.0263 |
-0.14 |
2024/04/02 |
19.4073 |
-0.166 |
-0.85 |
2024/04/01 |
19.5733 |
-0.2052 |
-1.04 |
2024/03/28 |
19.7785 |
0.0465 |
0.24 |
2024/03/27 |
19.7320 |
0.0811 |
0.41 |
2024/03/26 |
19.6509 |
0.0717 |
0.37 |
2024/03/25 |
19.5792 |
0.0856 |
0.44 |
2024/03/22 |
19.4936 |
-0.2721 |
-1.38 |
2024/03/21 |
19.7657 |
0.1742 |
0.89 |
2024/03/20 |
19.5915 |
0.2837 |
1.47 |
2024/03/19 |
19.3078 |
0.0373 |
0.19 |
2024/03/18 |
19.2705 |
0.0683 |
0.36 |
|