日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
20.2900 |
-0.1 |
-0.49 |
2024/04/24 |
20.3900 |
-0.08 |
-0.39 |
2024/04/23 |
20.4700 |
0.25 |
1.24 |
2024/04/22 |
20.2200 |
0.23 |
1.15 |
2024/04/19 |
19.9900 |
-0.04 |
-0.2 |
2024/04/18 |
20.0300 |
-0.15 |
-0.74 |
2024/04/17 |
20.1800 |
0.01 |
0.05 |
2024/04/16 |
20.1700 |
-0.01 |
-0.05 |
2024/04/15 |
20.1800 |
-0.07 |
-0.35 |
2024/04/12 |
20.2500 |
-0.26 |
-1.27 |
2024/04/11 |
20.5100 |
0.19 |
0.94 |
2024/04/10 |
20.3200 |
-0.2 |
-0.97 |
2024/04/09 |
20.5200 |
-0.05 |
-0.24 |
2024/04/08 |
20.5700 |
-0.04 |
-0.19 |
2024/04/03 |
20.6100 |
0.08 |
0.39 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
20.5300 |
-0.21 |
-1.01 |
2024/04/01 |
20.7400 |
-0.08 |
-0.38 |
2024/03/29 |
20.8200 |
0.01 |
0.05 |
2024/03/28 |
20.8100 |
-0.04 |
-0.19 |
2024/03/27 |
20.8500 |
0.23 |
1.12 |
2024/03/26 |
20.6200 |
-0.04 |
-0.19 |
2024/03/25 |
20.6600 |
-0.13 |
-0.63 |
2024/03/22 |
20.7900 |
-0.12 |
-0.57 |
2024/03/21 |
20.9100 |
0.05 |
0.24 |
2024/03/20 |
20.8600 |
0.23 |
1.11 |
2024/03/19 |
20.6300 |
0.19 |
0.93 |
2024/03/18 |
20.4400 |
0.12 |
0.59 |
2024/03/15 |
20.3200 |
-0.07 |
-0.34 |
2024/03/14 |
20.3900 |
-0.01 |
-0.05 |
2024/03/13 |
20.4000 |
0.05 |
0.25 |
|