日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
21.9100 |
0.15 |
0.69 |
2024/04/30 |
21.7600 |
0.01 |
0.05 |
2024/04/29 |
21.7500 |
0.07 |
0.32 |
2024/04/26 |
21.6800 |
-0.03 |
-0.14 |
2024/04/25 |
21.7100 |
0.19 |
0.88 |
2024/04/24 |
21.5200 |
0.06 |
0.28 |
2024/04/23 |
21.4600 |
0.09 |
0.42 |
2024/04/22 |
21.3700 |
0.33 |
1.57 |
2024/04/19 |
21.0400 |
0.18 |
0.86 |
2024/04/18 |
20.8600 |
-0.24 |
-1.14 |
2024/04/16 |
21.1000 |
-0.06 |
-0.28 |
2024/04/15 |
21.1600 |
-0.2 |
-0.94 |
2024/04/12 |
21.3600 |
0 |
0 |
2024/04/10 |
21.3600 |
0.08 |
0.38 |
2024/04/09 |
21.2800 |
-0.05 |
-0.23 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
21.3300 |
0.25 |
1.19 |
2024/04/03 |
21.0800 |
-0.02 |
-0.09 |
2024/04/02 |
21.1000 |
0.14 |
0.67 |
2024/04/01 |
20.9600 |
0.26 |
1.26 |
2024/03/28 |
20.7000 |
0.18 |
0.88 |
2024/03/27 |
20.5200 |
0.18 |
0.88 |
2024/03/26 |
20.3400 |
0.05 |
0.25 |
2024/03/22 |
20.2900 |
0.14 |
0.69 |
2024/03/21 |
20.1500 |
0.31 |
1.56 |
2024/03/20 |
19.8400 |
0.07 |
0.35 |
2024/03/19 |
19.7700 |
-0.23 |
-1.15 |
2024/03/18 |
20.0000 |
0.06 |
0.3 |
2024/03/15 |
19.9400 |
-0.09 |
-0.45 |
2024/03/14 |
20.0300 |
0.29 |
1.47 |
2024/03/13 |
19.7400 |
-0.68 |
-3.33 |
|