日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
18.5704 |
-0.0368 |
-0.2 |
2024/04/24 |
18.6072 |
0.1483 |
0.8 |
2024/04/23 |
18.4589 |
0.1277 |
0.7 |
2024/04/22 |
18.3312 |
0.0817 |
0.45 |
2024/04/19 |
18.2495 |
-0.1662 |
-0.9 |
2024/04/18 |
18.4157 |
0.0533 |
0.29 |
2024/04/17 |
18.3624 |
-0.027 |
-0.15 |
2024/04/16 |
18.3894 |
-0.1302 |
-0.7 |
2024/04/15 |
18.5196 |
-0.0592 |
-0.32 |
2024/04/12 |
18.5788 |
-0.051 |
-0.27 |
2024/04/11 |
18.6298 |
0.0467 |
0.25 |
2024/04/10 |
18.5831 |
0.0594 |
0.32 |
2024/04/09 |
18.5237 |
0.1491 |
0.81 |
2024/04/08 |
18.3746 |
0.013 |
0.07 |
2024/04/03 |
18.3616 |
-0.0838 |
-0.45 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
18.4454 |
0.0434 |
0.24 |
2024/04/01 |
18.4020 |
0.0295 |
0.16 |
2024/03/28 |
18.3725 |
0.0205 |
0.11 |
2024/03/27 |
18.3520 |
0.0608 |
0.33 |
2024/03/26 |
18.2912 |
0.0404 |
0.22 |
2024/03/25 |
18.2508 |
-0.0788 |
-0.43 |
2024/03/22 |
18.3296 |
0.0021 |
0.01 |
2024/03/21 |
18.3275 |
0.0621 |
0.34 |
2024/03/20 |
18.2654 |
0.0872 |
0.48 |
2024/03/19 |
18.1782 |
-0.0003 |
0 |
2024/03/18 |
18.1785 |
0.1647 |
0.91 |
2024/03/15 |
18.0138 |
-0.1114 |
-0.61 |
2024/03/14 |
18.1252 |
0.0545 |
0.3 |
2024/03/13 |
18.0707 |
-0.0267 |
-0.15 |
2024/03/12 |
18.0974 |
0.2239 |
1.25 |
|