日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
17.3800 |
-0.07 |
-0.4 |
2024/04/24 |
17.4500 |
0.05 |
0.29 |
2024/04/23 |
17.4000 |
0.34 |
1.99 |
2024/04/22 |
17.0600 |
0.09 |
0.53 |
2024/04/19 |
16.9700 |
-0.6 |
-3.41 |
2024/04/18 |
17.5700 |
-0.13 |
-0.73 |
2024/04/17 |
17.7000 |
-0.21 |
-1.17 |
2024/04/16 |
17.9100 |
0 |
0 |
2024/04/15 |
17.9100 |
-0.31 |
-1.7 |
2024/04/12 |
18.2200 |
-0.32 |
-1.73 |
2024/04/11 |
18.5400 |
0.15 |
0.82 |
2024/04/10 |
18.3900 |
-0.07 |
-0.38 |
2024/04/09 |
18.4600 |
-0.05 |
-0.27 |
2024/04/08 |
18.5100 |
0.02 |
0.11 |
2024/04/03 |
18.4900 |
0.24 |
1.32 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
18.2500 |
-0.05 |
-0.27 |
2024/04/01 |
18.3000 |
0.15 |
0.83 |
2024/03/28 |
18.1500 |
-0.04 |
-0.22 |
2024/03/27 |
18.1900 |
-0.01 |
-0.05 |
2024/03/26 |
18.2000 |
-0.13 |
-0.71 |
2024/03/25 |
18.3300 |
-0.09 |
-0.49 |
2024/03/22 |
18.4200 |
0.12 |
0.66 |
2024/03/21 |
18.3000 |
0.21 |
1.16 |
2024/03/20 |
18.0900 |
0.2 |
1.12 |
2024/03/19 |
17.8900 |
0 |
0 |
2024/03/18 |
17.8900 |
0.21 |
1.19 |
2024/03/15 |
17.6800 |
-0.17 |
-0.95 |
2024/03/14 |
17.8500 |
-0.12 |
-0.67 |
2024/03/13 |
17.9700 |
-0.19 |
-1.05 |
2024/03/12 |
18.1600 |
0.3 |
1.68 |
|