日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
21.9357 |
0.177 |
0.81 |
2024/04/30 |
21.7587 |
0.0278 |
0.13 |
2024/04/29 |
21.7309 |
0.0694 |
0.32 |
2024/04/26 |
21.6615 |
-0.0199 |
-0.09 |
2024/04/25 |
21.6814 |
0.1604 |
0.75 |
2024/04/24 |
21.5210 |
0.1009 |
0.47 |
2024/04/23 |
21.4201 |
0.1121 |
0.53 |
2024/04/22 |
21.3080 |
0.2571 |
1.22 |
2024/04/19 |
21.0509 |
0.0852 |
0.41 |
2024/04/18 |
20.9657 |
-0.162 |
-0.77 |
2024/04/16 |
21.1277 |
-0.1356 |
-0.64 |
2024/04/15 |
21.2633 |
-0.2541 |
-1.18 |
2024/04/12 |
21.5174 |
-0.1864 |
-0.86 |
2024/04/10 |
21.7038 |
0.1325 |
0.61 |
2024/04/09 |
21.5713 |
-0.0521 |
-0.24 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
21.6234 |
0.2274 |
1.06 |
2024/04/03 |
21.3960 |
-0.0052 |
-0.02 |
2024/04/02 |
21.4012 |
0.0757 |
0.35 |
2024/04/01 |
21.3255 |
0.2718 |
1.29 |
2024/03/28 |
21.0537 |
0.1855 |
0.89 |
2024/03/27 |
20.8682 |
0.116 |
0.56 |
2024/03/26 |
20.7522 |
0.0976 |
0.47 |
2024/03/22 |
20.6546 |
0.0625 |
0.3 |
2024/03/21 |
20.5921 |
0.3368 |
1.66 |
2024/03/20 |
20.2553 |
0.0095 |
0.05 |
2024/03/19 |
20.2458 |
-0.3047 |
-1.48 |
2024/03/18 |
20.5505 |
0.0138 |
0.07 |
2024/03/15 |
20.5367 |
-0.1559 |
-0.75 |
2024/03/14 |
20.6926 |
0.2803 |
1.37 |
2024/03/13 |
20.4123 |
-0.7421 |
-3.51 |
|