日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
17.7300 |
0.07 |
0.4 |
2024/05/02 |
17.6600 |
0.17 |
0.97 |
2024/04/30 |
17.4900 |
-0.15 |
-0.85 |
2024/04/29 |
17.6400 |
0.12 |
0.68 |
2024/04/26 |
17.5200 |
-0.04 |
-0.23 |
2024/04/25 |
17.5600 |
-0.11 |
-0.62 |
2024/04/24 |
17.6700 |
-0.06 |
-0.34 |
2024/04/23 |
17.7300 |
0.17 |
0.97 |
2024/04/22 |
17.5600 |
0.16 |
0.92 |
2024/04/19 |
17.4000 |
0.15 |
0.87 |
2024/04/18 |
17.2500 |
-0.08 |
-0.46 |
2024/04/17 |
17.3300 |
0.06 |
0.35 |
2024/04/16 |
17.2700 |
0.08 |
0.47 |
2024/04/15 |
17.1900 |
-0.23 |
-1.32 |
2024/04/12 |
17.4200 |
-0.03 |
-0.17 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
17.4500 |
0.03 |
0.17 |
2024/04/10 |
17.4200 |
-0.34 |
-1.91 |
2024/04/09 |
17.7600 |
-0.03 |
-0.17 |
2024/04/08 |
17.7900 |
0.09 |
0.51 |
2024/04/03 |
17.7000 |
0 |
0 |
2024/04/02 |
17.7000 |
-0.1 |
-0.56 |
2024/04/01 |
17.8000 |
0.04 |
0.23 |
2024/03/28 |
17.7600 |
-0.16 |
-0.89 |
2024/03/27 |
17.9200 |
0.14 |
0.79 |
2024/03/26 |
17.7800 |
-0.01 |
-0.06 |
2024/03/25 |
17.7900 |
-0.15 |
-0.84 |
2024/03/22 |
17.9400 |
0.06 |
0.34 |
2024/03/21 |
17.8800 |
0.07 |
0.39 |
2024/03/20 |
17.8100 |
0.07 |
0.39 |
2024/03/19 |
17.7400 |
0.16 |
0.91 |
|