日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
17.72 |
-0.05 |
-0.28 |
2024/04/29 |
17.77 |
0.29 |
1.66 |
2024/04/26 |
17.48 |
0.18 |
1.04 |
2024/04/25 |
17.30 |
-0.15 |
-0.86 |
2024/04/24 |
17.45 |
0.4 |
2.35 |
2024/04/23 |
17.05 |
0.08 |
0.47 |
2024/04/22 |
16.97 |
-0.17 |
-0.99 |
2024/04/19 |
17.14 |
-0.49 |
-2.78 |
2024/04/18 |
17.63 |
-0.03 |
-0.17 |
2024/04/17 |
17.66 |
0.19 |
1.09 |
2024/04/16 |
17.47 |
-0.5 |
-2.78 |
2024/04/15 |
17.97 |
-0.24 |
-1.32 |
2024/04/12 |
18.21 |
0.02 |
0.11 |
2024/04/11 |
18.19 |
0.06 |
0.33 |
2024/04/10 |
18.13 |
0.08 |
0.44 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
18.05 |
0.08 |
0.45 |
2024/04/08 |
17.97 |
-0.03 |
-0.17 |
2024/04/03 |
18.00 |
-0.1 |
-0.55 |
2024/04/02 |
18.10 |
0.16 |
0.89 |
2024/04/01 |
17.94 |
-0.22 |
-1.21 |
2024/03/29 |
18.16 |
0.1 |
0.55 |
2024/03/28 |
18.06 |
-0.03 |
-0.17 |
2024/03/27 |
18.09 |
0.24 |
1.34 |
2024/03/26 |
17.85 |
-0.14 |
-0.78 |
2024/03/25 |
17.99 |
-0.15 |
-0.83 |
2024/03/22 |
18.14 |
-0.21 |
-1.14 |
2024/03/21 |
18.35 |
0.06 |
0.33 |
2024/03/20 |
18.29 |
0.05 |
0.27 |
2024/03/19 |
18.24 |
0.23 |
1.28 |
2024/03/18 |
18.01 |
0.3 |
1.69 |
|