日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
17.4900 |
-0.04 |
-0.23 |
2024/04/26 |
17.5300 |
0.22 |
1.27 |
2024/04/25 |
17.3100 |
-0.17 |
-0.97 |
2024/04/24 |
17.4800 |
0.02 |
0.11 |
2024/04/23 |
17.4600 |
0.19 |
1.1 |
2024/04/22 |
17.2700 |
0.07 |
0.41 |
2024/04/19 |
17.2000 |
-0.27 |
-1.55 |
2024/04/18 |
17.4700 |
-0.06 |
-0.34 |
2024/04/17 |
17.5300 |
0 |
0 |
2024/04/16 |
17.5300 |
-0.09 |
-0.51 |
2024/04/15 |
17.6200 |
-0.17 |
-0.96 |
2024/04/12 |
17.7900 |
-0.17 |
-0.95 |
2024/04/11 |
17.9600 |
0.11 |
0.62 |
2024/04/10 |
17.8500 |
-0.08 |
-0.45 |
2024/04/09 |
17.9300 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
17.9300 |
-0.02 |
-0.11 |
2024/04/03 |
17.9500 |
0.02 |
0.11 |
2024/04/02 |
17.9300 |
-0.02 |
-0.11 |
2024/04/01 |
17.9500 |
-0.02 |
-0.11 |
2024/03/28 |
17.9700 |
-0.04 |
-0.22 |
2024/03/27 |
18.0100 |
0.03 |
0.17 |
2024/03/26 |
17.9800 |
-0.04 |
-0.22 |
2024/03/25 |
18.0200 |
-0.04 |
-0.22 |
2024/03/22 |
18.0600 |
0.01 |
0.06 |
2024/03/21 |
18.0500 |
0.07 |
0.39 |
2024/03/20 |
17.9800 |
0.1 |
0.56 |
2024/03/19 |
17.8800 |
0.08 |
0.45 |
2024/03/18 |
17.8000 |
0.14 |
0.79 |
2024/03/15 |
17.6600 |
-0.14 |
-0.79 |
2024/03/14 |
17.8000 |
0.03 |
0.17 |
|