日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
20.1200 |
-0.05 |
-0.25 |
2024/04/29 |
20.1700 |
0.07 |
0.35 |
2024/04/26 |
20.1000 |
0.33 |
1.67 |
2024/04/25 |
19.7700 |
-0.03 |
-0.15 |
2024/04/24 |
19.8000 |
0.17 |
0.87 |
2024/04/23 |
19.6300 |
-0.27 |
-1.36 |
2024/04/22 |
19.9000 |
-0.15 |
-0.75 |
2024/04/19 |
20.0500 |
-0.11 |
-0.55 |
2024/04/18 |
20.1600 |
0.03 |
0.15 |
2024/04/17 |
20.1300 |
0.37 |
1.87 |
2024/04/16 |
19.7600 |
-0.27 |
-1.35 |
2024/04/15 |
20.0300 |
0.47 |
2.4 |
2024/04/12 |
19.5600 |
-0.05 |
-0.25 |
2024/04/11 |
19.6100 |
0.16 |
0.82 |
2024/04/10 |
19.4500 |
-0.13 |
-0.66 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
19.5800 |
-0.08 |
-0.41 |
2024/04/08 |
19.6600 |
-0.15 |
-0.76 |
2024/04/03 |
19.8100 |
0.01 |
0.05 |
2024/04/02 |
19.8000 |
0.42 |
2.17 |
2024/03/28 |
19.3800 |
0.16 |
0.83 |
2024/03/27 |
19.2200 |
-0.2 |
-1.03 |
2024/03/26 |
19.4200 |
0.07 |
0.36 |
2024/03/25 |
19.3500 |
-0.06 |
-0.31 |
2024/03/22 |
19.4100 |
-0.22 |
-1.12 |
2024/03/21 |
19.6300 |
-0.05 |
-0.25 |
2024/03/20 |
19.6800 |
0 |
0 |
2024/03/19 |
19.6800 |
-0.15 |
-0.76 |
2024/03/18 |
19.8300 |
0.19 |
0.97 |
2024/03/15 |
19.6400 |
0.08 |
0.41 |
2024/03/14 |
19.5600 |
0.01 |
0.05 |
|