日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
18.1600 |
-0.25 |
-1.36 |
2024/04/29 |
18.4100 |
0.02 |
0.11 |
2024/04/26 |
18.3900 |
0.15 |
0.82 |
2024/04/25 |
18.2400 |
-0.12 |
-0.65 |
2024/04/24 |
18.3600 |
-0.03 |
-0.16 |
2024/04/23 |
18.3900 |
0.14 |
0.77 |
2024/04/22 |
18.2500 |
0.17 |
0.94 |
2024/04/19 |
18.0800 |
-0.03 |
-0.17 |
2024/04/18 |
18.1100 |
-0.08 |
-0.44 |
2024/04/17 |
18.1900 |
-0.09 |
-0.49 |
2024/04/16 |
18.2800 |
0.01 |
0.05 |
2024/04/15 |
18.2700 |
-0.16 |
-0.87 |
2024/04/12 |
18.4300 |
-0.19 |
-1.02 |
2024/04/11 |
18.6200 |
0.23 |
1.25 |
2024/04/10 |
18.3900 |
-0.25 |
-1.34 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
18.6400 |
0.03 |
0.16 |
2024/04/08 |
18.6100 |
0 |
0 |
2024/04/03 |
18.6100 |
0.03 |
0.16 |
2024/04/02 |
18.5800 |
-0.05 |
-0.27 |
2024/04/01 |
18.6300 |
-0.02 |
-0.11 |
2024/03/28 |
18.6500 |
0 |
0 |
2024/03/27 |
18.6500 |
0.2 |
1.08 |
2024/03/26 |
18.4500 |
-0.01 |
-0.05 |
2024/03/25 |
18.4600 |
-0.12 |
-0.65 |
2024/03/22 |
18.5800 |
0.03 |
0.16 |
2024/03/21 |
18.5500 |
0.02 |
0.11 |
2024/03/20 |
18.5300 |
0.21 |
1.15 |
2024/03/19 |
18.3200 |
0.11 |
0.6 |
2024/03/18 |
18.2100 |
0.16 |
0.89 |
2024/03/15 |
18.0500 |
-0.07 |
-0.39 |
|