日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
20.7103 |
-0.0399 |
-0.19 |
2024/04/24 |
20.7502 |
0.1639 |
0.8 |
2024/04/23 |
20.5863 |
0.1415 |
0.69 |
2024/04/22 |
20.4448 |
0.0938 |
0.46 |
2024/04/19 |
20.3510 |
-0.165 |
-0.8 |
2024/04/18 |
20.5160 |
0.057 |
0.28 |
2024/04/17 |
20.4590 |
-0.0303 |
-0.15 |
2024/04/16 |
20.4893 |
-0.1424 |
-0.69 |
2024/04/15 |
20.6317 |
-0.064 |
-0.31 |
2024/04/12 |
20.6957 |
-0.0547 |
-0.26 |
2024/04/11 |
20.7504 |
0.0569 |
0.27 |
2024/04/10 |
20.6935 |
0.0642 |
0.31 |
2024/04/09 |
20.6293 |
0.166 |
0.81 |
2024/04/08 |
20.4633 |
0.0156 |
0.08 |
2024/04/03 |
20.4477 |
-0.0939 |
-0.46 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
20.5416 |
0.0509 |
0.25 |
2024/04/01 |
20.4907 |
0.0326 |
0.16 |
2024/03/28 |
20.4581 |
0.0226 |
0.11 |
2024/03/27 |
20.4355 |
0.0702 |
0.34 |
2024/03/26 |
20.3653 |
0.0458 |
0.23 |
2024/03/25 |
20.3195 |
-0.0902 |
-0.44 |
2024/03/22 |
20.4097 |
0.0055 |
0.03 |
2024/03/21 |
20.4042 |
0.0683 |
0.34 |
2024/03/20 |
20.3359 |
0.0995 |
0.49 |
2024/03/19 |
20.2364 |
0.0193 |
0.1 |
2024/03/18 |
20.2171 |
0.1848 |
0.92 |
2024/03/15 |
20.0323 |
-0.1213 |
-0.6 |
2024/03/14 |
20.1536 |
0.0617 |
0.31 |
2024/03/13 |
20.0919 |
-0.0285 |
-0.14 |
2024/03/12 |
20.1204 |
0.2489 |
1.25 |
|