日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
20.9200 |
0.13 |
0.63 |
2024/04/30 |
20.7900 |
-0.09 |
-0.43 |
2024/04/29 |
20.8800 |
0.17 |
0.82 |
2024/04/26 |
20.7100 |
0.19 |
0.93 |
2024/04/25 |
20.5200 |
0.04 |
0.2 |
2024/04/24 |
20.4800 |
0.17 |
0.84 |
2024/04/23 |
20.3100 |
0.11 |
0.54 |
2024/04/22 |
20.2000 |
0.17 |
0.85 |
2024/04/19 |
20.0300 |
-0.06 |
-0.3 |
2024/04/18 |
20.0900 |
0.03 |
0.15 |
2024/04/17 |
20.0600 |
0.07 |
0.35 |
2024/04/16 |
19.9900 |
-0.28 |
-1.38 |
2024/04/15 |
20.2700 |
-0.08 |
-0.39 |
2024/04/12 |
20.3500 |
-0.23 |
-1.12 |
2024/04/11 |
20.5800 |
0.12 |
0.59 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
20.4600 |
-0.02 |
-0.1 |
2024/04/09 |
20.4800 |
0.1 |
0.49 |
2024/04/08 |
20.3800 |
0.18 |
0.89 |
2024/04/03 |
20.2000 |
-0.04 |
-0.2 |
2024/04/02 |
20.2400 |
0.25 |
1.25 |
2024/04/01 |
19.9900 |
0 |
0 |
2024/03/28 |
19.9900 |
0.03 |
0.15 |
2024/03/27 |
19.9600 |
0.02 |
0.1 |
2024/03/26 |
19.9400 |
0.02 |
0.1 |
2024/03/25 |
19.9200 |
-0.11 |
-0.55 |
2024/03/22 |
20.0300 |
-0.1 |
-0.5 |
2024/03/21 |
20.1300 |
0.23 |
1.16 |
2024/03/20 |
19.9000 |
0.22 |
1.12 |
2024/03/19 |
19.6800 |
-0.05 |
-0.25 |
2024/03/18 |
19.7300 |
0.08 |
0.41 |
|