日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/07 |
22.1700 |
0.01 |
0.05 |
2024/05/06 |
22.1600 |
0.11 |
0.5 |
2024/05/03 |
22.0500 |
-0.01 |
-0.05 |
2024/05/02 |
22.0600 |
0.04 |
0.18 |
2024/04/30 |
22.0200 |
-0.4 |
-1.78 |
2024/04/29 |
22.4200 |
0.26 |
1.17 |
2024/04/26 |
22.1600 |
0.08 |
0.36 |
2024/04/25 |
22.0800 |
-0.35 |
-1.56 |
2024/04/24 |
22.4300 |
0.55 |
2.51 |
2024/04/23 |
21.8800 |
0.18 |
0.83 |
2024/04/22 |
21.7000 |
-0.26 |
-1.18 |
2024/04/19 |
21.9600 |
-0.71 |
-3.13 |
2024/04/18 |
22.6700 |
-0.04 |
-0.18 |
2024/04/17 |
22.7100 |
0.43 |
1.93 |
2024/04/16 |
22.2800 |
-0.61 |
-2.66 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/15 |
22.8900 |
-0.33 |
-1.42 |
2024/04/12 |
23.2200 |
0.09 |
0.39 |
2024/04/11 |
23.1300 |
-0.12 |
-0.52 |
2024/04/10 |
23.2500 |
0.12 |
0.52 |
2024/04/09 |
23.1300 |
0.22 |
0.96 |
2024/04/08 |
22.9100 |
-0.15 |
-0.65 |
2024/04/03 |
23.0600 |
-0.15 |
-0.65 |
2024/04/02 |
23.2100 |
0.28 |
1.22 |
2024/04/01 |
22.9300 |
-0.14 |
-0.61 |
2024/03/29 |
23.0700 |
0.17 |
0.74 |
2024/03/28 |
22.9000 |
-0.01 |
-0.04 |
2024/03/27 |
22.9100 |
0.46 |
2.05 |
2024/03/26 |
22.4500 |
-0.01 |
-0.04 |
2024/03/25 |
22.4600 |
-0.17 |
-0.75 |
2024/03/22 |
22.6300 |
-0.42 |
-1.82 |
|