日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
17.3900 |
-0.05 |
-0.29 |
2024/04/24 |
17.4400 |
0.02 |
0.11 |
2024/04/23 |
17.4200 |
0.29 |
1.69 |
2024/04/22 |
17.1300 |
0.16 |
0.94 |
2024/04/19 |
16.9700 |
-0.51 |
-2.92 |
2024/04/18 |
17.4800 |
-0.19 |
-1.08 |
2024/04/17 |
17.6700 |
-0.22 |
-1.23 |
2024/04/16 |
17.8900 |
0.06 |
0.34 |
2024/04/15 |
17.8300 |
-0.26 |
-1.44 |
2024/04/12 |
18.0900 |
-0.29 |
-1.58 |
2024/04/11 |
18.3800 |
0.29 |
1.6 |
2024/04/10 |
18.0900 |
-0.15 |
-0.82 |
2024/04/09 |
18.2400 |
-0.04 |
-0.22 |
2024/04/08 |
18.2800 |
0.06 |
0.33 |
2024/04/03 |
18.2200 |
0.22 |
1.22 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
18.0000 |
-0.01 |
-0.06 |
2024/04/01 |
18.0100 |
0.13 |
0.73 |
2024/03/28 |
17.8800 |
-0.05 |
-0.28 |
2024/03/27 |
17.9300 |
0.03 |
0.17 |
2024/03/26 |
17.9000 |
-0.13 |
-0.72 |
2024/03/25 |
18.0300 |
-0.1 |
-0.55 |
2024/03/22 |
18.1300 |
0.1 |
0.55 |
2024/03/21 |
18.0300 |
0.21 |
1.18 |
2024/03/20 |
17.8200 |
0.25 |
1.42 |
2024/03/19 |
17.5700 |
0.05 |
0.29 |
2024/03/18 |
17.5200 |
0.23 |
1.33 |
2024/03/15 |
17.2900 |
-0.11 |
-0.63 |
2024/03/14 |
17.4000 |
-0.1 |
-0.57 |
2024/03/13 |
17.5000 |
-0.19 |
-1.07 |
2024/03/12 |
17.6900 |
0.31 |
1.78 |
|