日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
19.78 |
-0.05 |
-0.25 |
2024/04/30 |
19.83 |
-0.11 |
-0.55 |
2024/04/29 |
19.94 |
0.32 |
1.63 |
2024/04/26 |
19.62 |
0.2 |
1.03 |
2024/04/25 |
19.42 |
-0.25 |
-1.27 |
2024/04/24 |
19.67 |
0.47 |
2.45 |
2024/04/23 |
19.20 |
0.14 |
0.73 |
2024/04/22 |
19.06 |
-0.09 |
-0.47 |
2024/04/19 |
19.15 |
-0.57 |
-2.89 |
2024/04/18 |
19.72 |
-0.07 |
-0.35 |
2024/04/17 |
19.79 |
0.24 |
1.23 |
2024/04/16 |
19.55 |
-0.58 |
-2.88 |
2024/04/15 |
20.13 |
-0.3 |
-1.47 |
2024/04/12 |
20.43 |
0.02 |
0.1 |
2024/04/11 |
20.41 |
0.03 |
0.15 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
20.38 |
0.06 |
0.3 |
2024/04/09 |
20.32 |
0.08 |
0.4 |
2024/04/08 |
20.24 |
0 |
0 |
2024/04/03 |
20.24 |
-0.05 |
-0.25 |
2024/04/02 |
20.29 |
0.14 |
0.69 |
2024/04/01 |
20.15 |
-0.21 |
-1.03 |
2024/03/29 |
20.36 |
0.21 |
1.04 |
2024/03/28 |
20.15 |
0.27 |
1.36 |
2024/03/27 |
19.88 |
0.15 |
0.76 |
2024/03/26 |
19.73 |
-0.08 |
-0.4 |
2024/03/25 |
19.81 |
-0.11 |
-0.55 |
2024/03/22 |
19.92 |
-0.08 |
-0.4 |
2024/03/21 |
20.00 |
0.27 |
1.37 |
2024/03/20 |
19.73 |
-0.09 |
-0.45 |
2024/03/19 |
19.82 |
0.01 |
0.05 |
|