日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
18.8500 |
0.2 |
1.07 |
2024/04/24 |
18.6500 |
-0.03 |
-0.16 |
2024/04/23 |
18.6800 |
0.02 |
0.11 |
2024/04/22 |
18.6600 |
0.25 |
1.36 |
2024/04/19 |
18.4100 |
0.19 |
1.04 |
2024/04/18 |
18.2200 |
-0.16 |
-0.87 |
2024/04/16 |
18.3800 |
-0.08 |
-0.43 |
2024/04/15 |
18.4600 |
-0.14 |
-0.75 |
2024/04/12 |
18.6000 |
-0.06 |
-0.32 |
2024/04/10 |
18.6600 |
-0.01 |
-0.05 |
2024/04/09 |
18.6700 |
-0.01 |
-0.05 |
2024/04/08 |
18.6800 |
0.21 |
1.14 |
2024/04/03 |
18.4700 |
-0.03 |
-0.16 |
2024/04/02 |
18.5000 |
0.04 |
0.22 |
2024/04/01 |
18.4600 |
0.1 |
0.54 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
18.3600 |
0.15 |
0.82 |
2024/03/27 |
18.2100 |
0.12 |
0.66 |
2024/03/26 |
18.0900 |
-0.02 |
-0.11 |
2024/03/22 |
18.1100 |
0.06 |
0.33 |
2024/03/21 |
18.0500 |
0.11 |
0.61 |
2024/03/20 |
17.9400 |
0.06 |
0.34 |
2024/03/19 |
17.8800 |
-0.16 |
-0.89 |
2024/03/18 |
18.0400 |
0.06 |
0.33 |
2024/03/15 |
17.9800 |
-0.06 |
-0.33 |
2024/03/14 |
18.0400 |
0.11 |
0.61 |
2024/03/13 |
17.9300 |
-0.32 |
-1.75 |
2024/03/12 |
18.2500 |
-0.04 |
-0.22 |
2024/03/11 |
18.2900 |
-0.22 |
-1.19 |
2024/03/07 |
18.5100 |
0 |
0 |
2024/03/06 |
18.5100 |
0.1 |
0.54 |
|