日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
16.3600 |
-0.07 |
-0.43 |
2024/04/24 |
16.4300 |
0.04 |
0.24 |
2024/04/23 |
16.3900 |
0.3 |
1.86 |
2024/04/22 |
16.0900 |
0.09 |
0.56 |
2024/04/19 |
16.0000 |
-0.55 |
-3.32 |
2024/04/18 |
16.5500 |
-0.13 |
-0.78 |
2024/04/17 |
16.6800 |
-0.2 |
-1.18 |
2024/04/16 |
16.8800 |
0 |
0 |
2024/04/15 |
16.8800 |
-0.31 |
-1.8 |
2024/04/12 |
17.1900 |
-0.3 |
-1.72 |
2024/04/11 |
17.4900 |
0.15 |
0.87 |
2024/04/10 |
17.3400 |
-0.08 |
-0.46 |
2024/04/09 |
17.4200 |
-0.04 |
-0.23 |
2024/04/08 |
17.4600 |
0.03 |
0.17 |
2024/04/03 |
17.4300 |
0.22 |
1.28 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
17.2100 |
-0.06 |
-0.35 |
2024/04/01 |
17.2700 |
0.14 |
0.82 |
2024/03/28 |
17.1300 |
-0.04 |
-0.23 |
2024/03/27 |
17.1700 |
-0.03 |
-0.17 |
2024/03/26 |
17.2000 |
-0.15 |
-0.86 |
2024/03/25 |
17.3500 |
-0.04 |
-0.23 |
2024/03/22 |
17.3900 |
0.05 |
0.29 |
2024/03/21 |
17.3400 |
0.2 |
1.17 |
2024/03/20 |
17.1400 |
0.19 |
1.12 |
2024/03/19 |
16.9500 |
-0.01 |
-0.06 |
2024/03/18 |
16.9600 |
0.2 |
1.19 |
2024/03/15 |
16.7600 |
-0.17 |
-1 |
2024/03/14 |
16.9300 |
-0.12 |
-0.7 |
2024/03/13 |
17.0500 |
-0.22 |
-1.27 |
2024/03/12 |
17.2700 |
0.31 |
1.83 |
|