日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/08 |
21.7200 |
0.07 |
0.32 |
2024/05/07 |
21.6500 |
0.08 |
0.37 |
2024/05/06 |
21.5700 |
0.05 |
0.23 |
2024/05/03 |
21.5200 |
0 |
0 |
2024/05/02 |
21.5200 |
-0.12 |
-0.55 |
2024/04/30 |
21.6400 |
0.03 |
0.14 |
2024/04/29 |
21.6100 |
0.2 |
0.93 |
2024/04/26 |
21.4100 |
0.3 |
1.42 |
2024/04/25 |
21.1100 |
-0.25 |
-1.17 |
2024/04/24 |
21.3600 |
0.54 |
2.59 |
2024/04/23 |
20.8200 |
0.18 |
0.87 |
2024/04/22 |
20.6400 |
-0.49 |
-2.32 |
2024/04/19 |
21.1300 |
-0.61 |
-2.81 |
2024/04/18 |
21.7400 |
0.16 |
0.74 |
2024/04/17 |
21.5800 |
0.32 |
1.51 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/16 |
21.2600 |
-0.41 |
-1.89 |
2024/04/15 |
21.6700 |
-0.34 |
-1.54 |
2024/04/12 |
22.0100 |
0.15 |
0.69 |
2024/04/11 |
21.8600 |
-0.05 |
-0.23 |
2024/04/10 |
21.9100 |
-0.08 |
-0.36 |
2024/04/09 |
21.9900 |
0.1 |
0.46 |
2024/04/08 |
21.8900 |
0.02 |
0.09 |
2024/04/03 |
21.8700 |
0.03 |
0.14 |
2024/04/02 |
21.8400 |
0.09 |
0.41 |
2024/04/01 |
21.7500 |
0.03 |
0.14 |
2024/03/29 |
21.7200 |
0.18 |
0.84 |
2024/03/28 |
21.5400 |
0 |
0 |
2024/03/27 |
21.5400 |
0.01 |
0.05 |
2024/03/26 |
21.5300 |
-0.24 |
-1.1 |
2024/03/25 |
21.7700 |
0.02 |
0.09 |
|