日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
17.7200 |
-0.68 |
-3.7 |
2024/04/30 |
18.4000 |
-0.16 |
-0.86 |
2024/04/29 |
18.5600 |
-0.27 |
-1.43 |
2024/04/26 |
18.8300 |
0.06 |
0.32 |
2024/04/25 |
18.7700 |
0.18 |
0.97 |
2024/04/24 |
18.5900 |
-0.13 |
-0.69 |
2024/04/23 |
18.7200 |
0.31 |
1.68 |
2024/04/22 |
18.4100 |
-0.05 |
-0.27 |
2024/04/19 |
18.4600 |
0.05 |
0.27 |
2024/04/18 |
18.4100 |
-0.03 |
-0.16 |
2024/04/17 |
18.4400 |
-0.6 |
-3.15 |
2024/04/16 |
19.0400 |
0.01 |
0.05 |
2024/04/15 |
19.0300 |
-0.03 |
-0.16 |
2024/04/12 |
19.0600 |
0.14 |
0.74 |
2024/04/11 |
18.9200 |
-0.18 |
-0.94 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
19.1000 |
0.2 |
1.06 |
2024/04/09 |
18.9000 |
-0.24 |
-1.25 |
2024/04/08 |
19.1400 |
0.22 |
1.16 |
2024/04/03 |
18.9200 |
0.07 |
0.37 |
2024/04/02 |
18.8500 |
0.33 |
1.78 |
2024/04/01 |
18.5200 |
0.12 |
0.65 |
2024/03/28 |
18.4000 |
0.4 |
2.22 |
2024/03/27 |
18.0000 |
-0.05 |
-0.28 |
2024/03/26 |
18.0500 |
-0.06 |
-0.33 |
2024/03/25 |
18.1100 |
0.27 |
1.51 |
2024/03/22 |
17.8400 |
-0.08 |
-0.45 |
2024/03/21 |
17.9200 |
-0.05 |
-0.28 |
2024/03/20 |
17.9700 |
-0.3 |
-1.64 |
2024/03/19 |
18.2700 |
0.14 |
0.77 |
2024/03/18 |
18.1300 |
0.36 |
2.03 |
|