日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
17.4500 |
-0.06 |
-0.34 |
2024/04/24 |
17.5100 |
-0.05 |
-0.28 |
2024/04/23 |
17.5600 |
0.05 |
0.29 |
2024/04/22 |
17.5100 |
0.01 |
0.06 |
2024/04/19 |
17.5000 |
0.03 |
0.17 |
2024/04/18 |
17.4700 |
-0.03 |
-0.17 |
2024/04/17 |
17.5000 |
0.06 |
0.34 |
2024/04/16 |
17.4400 |
-0.08 |
-0.46 |
2024/04/15 |
17.5200 |
-0.12 |
-0.68 |
2024/04/12 |
17.6400 |
0.05 |
0.28 |
2024/04/11 |
17.5900 |
-0.05 |
-0.28 |
2024/04/10 |
17.6400 |
-0.18 |
-1.01 |
2024/04/09 |
17.8200 |
0.06 |
0.34 |
2024/04/08 |
17.7600 |
-0.03 |
-0.17 |
2024/04/03 |
17.7900 |
0.01 |
0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
17.7800 |
-0.14 |
-0.78 |
2024/03/28 |
17.9200 |
0 |
0 |
2024/03/27 |
17.9200 |
0.03 |
0.17 |
2024/03/26 |
17.8900 |
0.02 |
0.11 |
2024/03/25 |
17.8700 |
-0.03 |
-0.17 |
2024/03/22 |
17.9000 |
0.03 |
0.17 |
2024/03/21 |
17.8700 |
0.02 |
0.11 |
2024/03/20 |
17.8500 |
0.06 |
0.34 |
2024/03/19 |
17.7900 |
0.04 |
0.23 |
2024/03/18 |
17.7500 |
-0.04 |
-0.22 |
2024/03/15 |
17.7900 |
-0.02 |
-0.11 |
2024/03/14 |
17.8100 |
-0.09 |
-0.5 |
2024/03/13 |
17.9000 |
-0.02 |
-0.11 |
2024/03/12 |
17.9200 |
-0.04 |
-0.22 |
2024/03/11 |
17.9600 |
-0.02 |
-0.11 |
|