日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
20.6400 |
0.05 |
0.24 |
2024/04/24 |
20.5900 |
0.02 |
0.1 |
2024/04/23 |
20.5700 |
0.07 |
0.34 |
2024/04/22 |
20.5000 |
0.12 |
0.59 |
2024/04/19 |
20.3800 |
0.08 |
0.39 |
2024/04/18 |
20.3000 |
0.04 |
0.2 |
2024/04/17 |
20.2600 |
-0.02 |
-0.1 |
2024/04/16 |
20.2800 |
-0.01 |
-0.05 |
2024/04/15 |
20.2900 |
-0.09 |
-0.44 |
2024/04/12 |
20.3800 |
-0.46 |
-2.21 |
2024/04/11 |
20.8400 |
0.07 |
0.34 |
2024/04/10 |
20.7700 |
-0.2 |
-0.95 |
2024/04/09 |
20.9700 |
0.12 |
0.58 |
2024/04/08 |
20.8500 |
0.06 |
0.29 |
2024/04/03 |
20.7900 |
0.04 |
0.19 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
20.7500 |
-0.03 |
-0.14 |
2024/04/01 |
20.7800 |
-0.14 |
-0.67 |
2024/03/28 |
20.9200 |
0.04 |
0.19 |
2024/03/27 |
20.8800 |
0.35 |
1.7 |
2024/03/26 |
20.5300 |
-0.04 |
-0.19 |
2024/03/25 |
20.5700 |
-0.1 |
-0.48 |
2024/03/22 |
20.6700 |
-0.07 |
-0.34 |
2024/03/21 |
20.7400 |
0.05 |
0.24 |
2024/03/20 |
20.6900 |
0.2 |
0.98 |
2024/03/19 |
20.4900 |
0.17 |
0.84 |
2024/03/18 |
20.3200 |
0.14 |
0.69 |
2024/03/15 |
20.1800 |
0.06 |
0.3 |
2024/03/14 |
20.1200 |
-0.06 |
-0.3 |
2024/03/13 |
20.1800 |
0.12 |
0.6 |
2024/03/12 |
20.0600 |
0.02 |
0.1 |
|