日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
17.0800 |
-0.22 |
-1.27 |
2024/04/29 |
17.3000 |
0.01 |
0.06 |
2024/04/26 |
17.2900 |
0.15 |
0.88 |
2024/04/25 |
17.1400 |
-0.14 |
-0.81 |
2024/04/24 |
17.2800 |
0.01 |
0.06 |
2024/04/23 |
17.2700 |
0.15 |
0.88 |
2024/04/22 |
17.1200 |
0.1 |
0.59 |
2024/04/19 |
17.0200 |
-0.1 |
-0.58 |
2024/04/18 |
17.1200 |
-0.03 |
-0.17 |
2024/04/17 |
17.1500 |
-0.07 |
-0.41 |
2024/04/16 |
17.2200 |
-0.05 |
-0.29 |
2024/04/15 |
17.2700 |
-0.2 |
-1.14 |
2024/04/12 |
17.4700 |
-0.22 |
-1.24 |
2024/04/11 |
17.6900 |
0.11 |
0.63 |
2024/04/10 |
17.5800 |
-0.19 |
-1.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
17.7700 |
0.02 |
0.11 |
2024/04/08 |
17.7500 |
-0.02 |
-0.11 |
2024/04/03 |
17.7700 |
0.03 |
0.17 |
2024/04/02 |
17.7400 |
-0.09 |
-0.5 |
2024/04/01 |
17.8300 |
-0.02 |
-0.11 |
2024/03/28 |
17.8500 |
0.01 |
0.06 |
2024/03/27 |
17.8400 |
0.13 |
0.73 |
2024/03/26 |
17.7100 |
-0.03 |
-0.17 |
2024/03/25 |
17.7400 |
-0.06 |
-0.34 |
2024/03/22 |
17.8000 |
-0.04 |
-0.22 |
2024/03/21 |
17.8400 |
0.04 |
0.22 |
2024/03/20 |
17.8000 |
0.14 |
0.79 |
2024/03/19 |
17.6600 |
0.05 |
0.28 |
2024/03/18 |
17.6100 |
0.12 |
0.69 |
2024/03/15 |
17.4900 |
-0.13 |
-0.74 |
|