日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
19.5690 |
-0.0657 |
-0.33 |
2024/04/24 |
19.6347 |
0.1934 |
0.99 |
2024/04/23 |
19.4413 |
0.1722 |
0.89 |
2024/04/22 |
19.2691 |
0.0268 |
0.14 |
2024/04/19 |
19.2423 |
-0.2284 |
-1.17 |
2024/04/18 |
19.4707 |
0.1033 |
0.53 |
2024/04/17 |
19.3674 |
-0.0213 |
-0.11 |
2024/04/16 |
19.3887 |
-0.1959 |
-1 |
2024/04/15 |
19.5846 |
-0.107 |
-0.54 |
2024/04/12 |
19.6916 |
-0.0978 |
-0.49 |
2024/04/11 |
19.7894 |
-0.0528 |
-0.27 |
2024/04/10 |
19.8422 |
0.1018 |
0.52 |
2024/04/09 |
19.7404 |
0.1572 |
0.8 |
2024/04/08 |
19.5832 |
-0.0097 |
-0.05 |
2024/04/03 |
19.5929 |
-0.0787 |
-0.4 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
19.6716 |
-0.0029 |
-0.01 |
2024/04/01 |
19.6745 |
0.0333 |
0.17 |
2024/03/28 |
19.6412 |
0.0256 |
0.13 |
2024/03/27 |
19.6156 |
0.0055 |
0.03 |
2024/03/26 |
19.6101 |
0.0222 |
0.11 |
2024/03/25 |
19.5879 |
-0.0531 |
-0.27 |
2024/03/22 |
19.6410 |
-0.037 |
-0.19 |
2024/03/21 |
19.6780 |
0.0819 |
0.42 |
2024/03/20 |
19.5961 |
0.0443 |
0.23 |
2024/03/19 |
19.5518 |
-0.0343 |
-0.18 |
2024/03/18 |
19.5861 |
0.1456 |
0.75 |
2024/03/15 |
19.4405 |
-0.1607 |
-0.82 |
2024/03/14 |
19.6012 |
0.0361 |
0.18 |
2024/03/13 |
19.5651 |
-0.0429 |
-0.22 |
2024/03/12 |
19.6080 |
0.2378 |
1.23 |
|