日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
17.3800 |
0.04 |
0.23 |
2024/04/25 |
17.3400 |
-0.05 |
-0.29 |
2024/04/24 |
17.3900 |
-0.03 |
-0.17 |
2024/04/23 |
17.4200 |
0.06 |
0.35 |
2024/04/22 |
17.3600 |
0.05 |
0.29 |
2024/04/19 |
17.3100 |
0.02 |
0.12 |
2024/04/18 |
17.2900 |
-0.01 |
-0.06 |
2024/04/17 |
17.3000 |
0.03 |
0.17 |
2024/04/16 |
17.2700 |
-0.07 |
-0.4 |
2024/04/15 |
17.3400 |
-0.07 |
-0.4 |
2024/04/12 |
17.4100 |
-0.01 |
-0.06 |
2024/04/11 |
17.4200 |
-0.04 |
-0.23 |
2024/04/10 |
17.4600 |
-0.1 |
-0.57 |
2024/04/09 |
17.5600 |
0.04 |
0.23 |
2024/04/08 |
17.5200 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
17.5200 |
0.01 |
0.06 |
2024/04/02 |
17.5100 |
-0.05 |
-0.28 |
2024/04/01 |
17.5600 |
-0.04 |
-0.23 |
2024/03/28 |
17.6000 |
0 |
0 |
2024/03/27 |
17.6000 |
0.03 |
0.17 |
2024/03/26 |
17.5700 |
0 |
0 |
2024/03/25 |
17.5700 |
-0.01 |
-0.06 |
2024/03/22 |
17.5800 |
0.02 |
0.11 |
2024/03/21 |
17.5600 |
0.03 |
0.17 |
2024/03/20 |
17.5300 |
0.02 |
0.11 |
2024/03/19 |
17.5100 |
0.04 |
0.23 |
2024/03/18 |
17.4700 |
0.01 |
0.06 |
2024/03/15 |
17.4600 |
-0.02 |
-0.11 |
2024/03/14 |
17.4800 |
-0.05 |
-0.29 |
2024/03/13 |
17.5300 |
0.01 |
0.06 |
|