日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
21.9436 |
0.177 |
0.81 |
2024/04/30 |
21.7666 |
0.0278 |
0.13 |
2024/04/29 |
21.7388 |
0.0695 |
0.32 |
2024/04/26 |
21.6693 |
-0.02 |
-0.09 |
2024/04/25 |
21.6893 |
0.1605 |
0.75 |
2024/04/24 |
21.5288 |
0.101 |
0.47 |
2024/04/23 |
21.4278 |
0.1121 |
0.53 |
2024/04/22 |
21.3157 |
0.2572 |
1.22 |
2024/04/19 |
21.0585 |
0.0852 |
0.41 |
2024/04/18 |
20.9733 |
-0.162 |
-0.77 |
2024/04/16 |
21.1353 |
-0.1358 |
-0.64 |
2024/04/15 |
21.2711 |
-0.2542 |
-1.18 |
2024/04/12 |
21.5253 |
-0.1864 |
-0.86 |
2024/04/10 |
21.7117 |
0.1325 |
0.61 |
2024/04/09 |
21.5792 |
-0.052 |
-0.24 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
21.6312 |
0.2275 |
1.06 |
2024/04/03 |
21.4037 |
-0.0053 |
-0.02 |
2024/04/02 |
21.4090 |
0.0758 |
0.36 |
2024/04/01 |
21.3332 |
0.2719 |
1.29 |
2024/03/28 |
21.0613 |
0.1855 |
0.89 |
2024/03/27 |
20.8758 |
0.116 |
0.56 |
2024/03/26 |
20.7598 |
0.0977 |
0.47 |
2024/03/22 |
20.6621 |
0.0625 |
0.3 |
2024/03/21 |
20.5996 |
0.337 |
1.66 |
2024/03/20 |
20.2626 |
0.0095 |
0.05 |
2024/03/19 |
20.2531 |
-0.3049 |
-1.48 |
2024/03/18 |
20.5580 |
0.0138 |
0.07 |
2024/03/15 |
20.5442 |
-0.1559 |
-0.75 |
2024/03/14 |
20.7001 |
0.2804 |
1.37 |
2024/03/13 |
20.4197 |
-0.7423 |
-3.51 |
|