日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
19.08 |
0.31 |
1.65 |
2024/05/15 |
18.77 |
-0.06 |
-0.32 |
2024/05/14 |
18.83 |
0.12 |
0.64 |
2024/05/13 |
18.71 |
-0.16 |
-0.85 |
2024/05/10 |
18.87 |
-0.3 |
-1.56 |
2024/05/09 |
19.17 |
-0.01 |
-0.05 |
2024/05/08 |
19.18 |
0.02 |
0.1 |
2024/05/07 |
19.16 |
0.26 |
1.38 |
2024/05/06 |
18.90 |
0.04 |
0.21 |
2024/05/03 |
18.86 |
0 |
0 |
2024/05/02 |
18.86 |
-0.15 |
-0.79 |
2024/04/30 |
19.01 |
-0.06 |
-0.31 |
2024/04/29 |
19.07 |
0.22 |
1.17 |
2024/04/26 |
18.85 |
0.34 |
1.84 |
2024/04/25 |
18.51 |
-0.27 |
-1.44 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
18.78 |
0.86 |
4.8 |
2024/04/23 |
17.92 |
0.12 |
0.67 |
2024/04/22 |
17.80 |
-0.76 |
-4.09 |
2024/04/19 |
18.56 |
-0.73 |
-3.78 |
2024/04/18 |
19.29 |
0.1 |
0.52 |
2024/04/17 |
19.19 |
0.53 |
2.84 |
2024/04/16 |
18.66 |
-0.68 |
-3.52 |
2024/04/15 |
19.34 |
-0.41 |
-2.08 |
2024/04/12 |
19.75 |
0.32 |
1.65 |
2024/04/11 |
19.43 |
-0.11 |
-0.56 |
2024/04/10 |
19.54 |
-0.17 |
-0.86 |
2024/04/09 |
19.71 |
0.16 |
0.82 |
2024/04/08 |
19.55 |
0.06 |
0.31 |
2024/04/03 |
19.49 |
0.15 |
0.78 |
2024/04/02 |
19.34 |
0.33 |
1.74 |
|