日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
20.1400 |
0.1 |
0.5 |
2024/05/14 |
20.0400 |
-0.14 |
-0.69 |
2024/05/13 |
20.1800 |
0 |
0 |
2024/05/10 |
20.1800 |
0.18 |
0.9 |
2024/05/09 |
20.0000 |
0.05 |
0.25 |
2024/05/08 |
19.9500 |
0.05 |
0.25 |
2024/05/07 |
19.9000 |
0.04 |
0.2 |
2024/05/06 |
19.8600 |
0.03 |
0.15 |
2024/04/30 |
19.8300 |
0.01 |
0.05 |
2024/04/29 |
19.8200 |
-0.02 |
-0.1 |
2024/04/26 |
19.8400 |
-0.1 |
-0.5 |
2024/04/25 |
19.9400 |
0.16 |
0.81 |
2024/04/24 |
19.7800 |
-0.01 |
-0.05 |
2024/04/23 |
19.7900 |
-0.22 |
-1.1 |
2024/04/22 |
20.0100 |
-0.3 |
-1.48 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/19 |
20.3100 |
0.02 |
0.1 |
2024/04/18 |
20.2900 |
0.08 |
0.4 |
2024/04/17 |
20.2100 |
0.3 |
1.51 |
2024/04/16 |
19.9100 |
0.03 |
0.15 |
2024/04/15 |
19.8800 |
0.51 |
2.63 |
2024/04/12 |
19.3700 |
-0.12 |
-0.62 |
2024/04/11 |
19.4900 |
0.06 |
0.31 |
2024/04/09 |
19.4300 |
-0.16 |
-0.82 |
2024/04/08 |
19.5900 |
0.05 |
0.26 |
2024/04/03 |
19.5400 |
0.02 |
0.1 |
2024/04/02 |
19.5200 |
0.29 |
1.51 |
2024/03/28 |
19.2300 |
-0.15 |
-0.77 |
2024/03/27 |
19.3800 |
0.03 |
0.16 |
2024/03/26 |
19.3500 |
0.04 |
0.21 |
2024/03/25 |
19.3100 |
0.09 |
0.47 |
|