日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
17.2185 |
0.0006 |
0 |
2024/04/25 |
17.2179 |
0.0006 |
0 |
2024/04/24 |
17.2173 |
0.0007 |
0 |
2024/04/23 |
17.2166 |
0.0006 |
0 |
2024/04/22 |
17.2160 |
0.002 |
0.01 |
2024/04/19 |
17.2140 |
0.0006 |
0 |
2024/04/18 |
17.2134 |
0.0006 |
0 |
2024/04/17 |
17.2128 |
0.0007 |
0 |
2024/04/16 |
17.2121 |
0.0006 |
0 |
2024/04/15 |
17.2115 |
0.0019 |
0.01 |
2024/04/12 |
17.2096 |
0.0006 |
0 |
2024/04/11 |
17.2090 |
0.0007 |
0 |
2024/04/10 |
17.2083 |
0.0006 |
0 |
2024/04/09 |
17.2077 |
0.0006 |
0 |
2024/04/08 |
17.2071 |
0.0031 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
17.2040 |
0.0006 |
0 |
2024/04/02 |
17.2034 |
0.0007 |
0 |
2024/04/01 |
17.2027 |
0.0018 |
0.01 |
2024/03/29 |
17.2009 |
0.0006 |
0 |
2024/03/28 |
17.2003 |
0.0006 |
0 |
2024/03/27 |
17.1997 |
0.0006 |
0 |
2024/03/26 |
17.1991 |
0.0006 |
0 |
2024/03/25 |
17.1985 |
0.0019 |
0.01 |
2024/03/22 |
17.1966 |
0.0006 |
0 |
2024/03/21 |
17.1960 |
0.0006 |
0 |
2024/03/20 |
17.1954 |
0.0006 |
0 |
2024/03/19 |
17.1948 |
0.0006 |
0 |
2024/03/18 |
17.1942 |
0.0018 |
0.01 |
2024/03/15 |
17.1924 |
0.0007 |
0 |
2024/03/14 |
17.1917 |
0.0006 |
0 |
|