日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
18.1500 |
-0.04 |
-0.22 |
2024/04/26 |
18.1900 |
0.23 |
1.28 |
2024/04/25 |
17.9600 |
-0.16 |
-0.88 |
2024/04/24 |
18.1200 |
-0.01 |
-0.06 |
2024/04/23 |
18.1300 |
0.18 |
1 |
2024/04/22 |
17.9500 |
0.13 |
0.73 |
2024/04/19 |
17.8200 |
-0.2 |
-1.11 |
2024/04/18 |
18.0200 |
-0.12 |
-0.66 |
2024/04/17 |
18.1400 |
-0.01 |
-0.06 |
2024/04/16 |
18.1500 |
-0.03 |
-0.17 |
2024/04/15 |
18.1800 |
-0.12 |
-0.66 |
2024/04/12 |
18.3000 |
-0.13 |
-0.71 |
2024/04/11 |
18.4300 |
0.21 |
1.15 |
2024/04/10 |
18.2200 |
-0.12 |
-0.65 |
2024/04/09 |
18.3400 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
18.3400 |
0.01 |
0.05 |
2024/04/03 |
18.3300 |
0 |
0 |
2024/04/02 |
18.3300 |
0.04 |
0.22 |
2024/04/01 |
18.2900 |
-0.02 |
-0.11 |
2024/03/28 |
18.3100 |
-0.06 |
-0.33 |
2024/03/27 |
18.3700 |
0.1 |
0.55 |
2024/03/26 |
18.2700 |
-0.02 |
-0.11 |
2024/03/25 |
18.2900 |
-0.1 |
-0.54 |
2024/03/22 |
18.3900 |
0.08 |
0.44 |
2024/03/21 |
18.3100 |
0.05 |
0.27 |
2024/03/20 |
18.2600 |
0.16 |
0.88 |
2024/03/19 |
18.1000 |
0.14 |
0.78 |
2024/03/18 |
17.9600 |
0.18 |
1.01 |
2024/03/15 |
17.7800 |
-0.09 |
-0.5 |
2024/03/14 |
17.8700 |
0.06 |
0.34 |
|