日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
19.7624 |
0.2399 |
1.23 |
2024/04/30 |
19.5225 |
0.0773 |
0.4 |
2024/04/29 |
19.4452 |
-0.0022 |
-0.01 |
2024/04/26 |
19.4474 |
0.0831 |
0.43 |
2024/04/25 |
19.3643 |
0.1173 |
0.61 |
2024/04/24 |
19.2470 |
0.1456 |
0.76 |
2024/04/23 |
19.1014 |
0.2028 |
1.07 |
2024/04/22 |
18.8986 |
0.1613 |
0.86 |
2024/04/19 |
18.7373 |
0.0109 |
0.06 |
2024/04/18 |
18.7264 |
-0.0821 |
-0.44 |
2024/04/16 |
18.8085 |
0.0046 |
0.02 |
2024/04/15 |
18.8039 |
-0.2968 |
-1.55 |
2024/04/12 |
19.1007 |
-0.1227 |
-0.64 |
2024/04/10 |
19.2234 |
0.1425 |
0.75 |
2024/04/09 |
19.0809 |
-0.0719 |
-0.38 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
19.1528 |
0.1165 |
0.61 |
2024/04/03 |
19.0363 |
0.0996 |
0.53 |
2024/04/02 |
18.9367 |
0.1994 |
1.06 |
2024/04/01 |
18.7373 |
0.307 |
1.67 |
2024/03/28 |
18.4303 |
0.1129 |
0.62 |
2024/03/27 |
18.3174 |
0.0845 |
0.46 |
2024/03/26 |
18.2329 |
0.226 |
1.26 |
2024/03/22 |
18.0069 |
0.0652 |
0.36 |
2024/03/21 |
17.9417 |
0.4524 |
2.59 |
2024/03/20 |
17.4893 |
-0.0157 |
-0.09 |
2024/03/19 |
17.5050 |
-0.2587 |
-1.46 |
2024/03/18 |
17.7637 |
-0.0425 |
-0.24 |
2024/03/15 |
17.8062 |
-0.0649 |
-0.36 |
2024/03/14 |
17.8711 |
0.375 |
2.14 |
2024/03/13 |
17.4961 |
-0.8723 |
-4.75 |
|