日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
17.46 |
0.13 |
0.75 |
2024/04/30 |
17.33 |
-0.11 |
-0.63 |
2024/04/29 |
17.44 |
0.23 |
1.34 |
2024/04/26 |
17.21 |
0.35 |
2.08 |
2024/04/25 |
16.86 |
-0.29 |
-1.69 |
2024/04/24 |
17.15 |
0.56 |
3.38 |
2024/04/23 |
16.59 |
0.18 |
1.1 |
2024/04/22 |
16.41 |
-0.61 |
-3.58 |
2024/04/19 |
17.02 |
-0.76 |
-4.27 |
2024/04/18 |
17.78 |
0.01 |
0.06 |
2024/04/17 |
17.77 |
0.31 |
1.78 |
2024/04/16 |
17.46 |
-0.52 |
-2.89 |
2024/04/15 |
17.98 |
-0.31 |
-1.69 |
2024/04/12 |
18.29 |
0.23 |
1.27 |
2024/04/11 |
18.06 |
-0.08 |
-0.44 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
18.14 |
0.07 |
0.39 |
2024/04/09 |
18.07 |
-0.16 |
-0.88 |
2024/04/08 |
18.23 |
0.04 |
0.22 |
2024/04/03 |
18.19 |
0.02 |
0.11 |
2024/04/02 |
18.17 |
0.09 |
0.5 |
2024/04/01 |
18.08 |
0.04 |
0.22 |
2024/03/29 |
18.04 |
0.23 |
1.29 |
2024/03/28 |
17.81 |
-0.05 |
-0.28 |
2024/03/27 |
17.86 |
0.23 |
1.3 |
2024/03/26 |
17.63 |
-0.29 |
-1.62 |
2024/03/25 |
17.92 |
-0.01 |
-0.06 |
2024/03/22 |
17.93 |
-0.17 |
-0.94 |
2024/03/21 |
18.10 |
0.07 |
0.39 |
2024/03/20 |
18.03 |
-0.03 |
-0.17 |
2024/03/19 |
18.06 |
0.12 |
0.67 |
|