日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
21.8100 |
0.11 |
0.51 |
2024/04/30 |
21.7000 |
-0.31 |
-1.41 |
2024/04/29 |
22.0100 |
0.01 |
0.05 |
2024/04/26 |
22.0000 |
0.28 |
1.29 |
2024/04/25 |
21.7200 |
-0.07 |
-0.32 |
2024/04/24 |
21.7900 |
-0.01 |
-0.05 |
2024/04/23 |
21.8000 |
0.31 |
1.44 |
2024/04/22 |
21.4900 |
0.26 |
1.22 |
2024/04/19 |
21.2300 |
-0.29 |
-1.35 |
2024/04/18 |
21.5200 |
-0.16 |
-0.74 |
2024/04/17 |
21.6800 |
-0.17 |
-0.78 |
2024/04/16 |
21.8500 |
0.06 |
0.28 |
2024/04/15 |
21.7900 |
-0.24 |
-1.09 |
2024/04/12 |
22.0300 |
-0.28 |
-1.26 |
2024/04/11 |
22.3100 |
0.34 |
1.55 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
21.9700 |
-0.17 |
-0.77 |
2024/04/09 |
22.1400 |
-0.04 |
-0.18 |
2024/04/08 |
22.1800 |
0.03 |
0.14 |
2024/04/03 |
22.1500 |
0.1 |
0.45 |
2024/04/02 |
22.0500 |
-0.07 |
-0.32 |
2024/04/01 |
22.1200 |
0.03 |
0.14 |
2024/03/28 |
22.0900 |
-0.02 |
-0.09 |
2024/03/27 |
22.1100 |
0.12 |
0.55 |
2024/03/26 |
21.9900 |
-0.05 |
-0.23 |
2024/03/25 |
22.0400 |
-0.13 |
-0.59 |
2024/03/22 |
22.1700 |
0.08 |
0.36 |
2024/03/21 |
22.0900 |
0.14 |
0.64 |
2024/03/20 |
21.9500 |
0.25 |
1.15 |
2024/03/19 |
21.7000 |
0.17 |
0.79 |
2024/03/18 |
21.5300 |
0.2 |
0.94 |
|