日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/09 |
21.4403 |
-0.1457 |
-0.67 |
2024/05/08 |
21.5860 |
0.0445 |
0.21 |
2024/05/07 |
21.5415 |
0.0799 |
0.37 |
2024/05/06 |
21.4616 |
0.1069 |
0.5 |
2024/05/03 |
21.3547 |
0.1188 |
0.56 |
2024/05/02 |
21.2359 |
0.1312 |
0.62 |
2024/04/30 |
21.1047 |
-0.1213 |
-0.57 |
2024/04/29 |
21.2260 |
0.0715 |
0.34 |
2024/04/26 |
21.1545 |
0.385 |
1.85 |
2024/04/25 |
20.7695 |
-0.3391 |
-1.61 |
2024/04/24 |
21.1086 |
0.4691 |
2.27 |
2024/04/23 |
20.6395 |
0.2685 |
1.32 |
2024/04/22 |
20.3710 |
-0.3556 |
-1.72 |
2024/04/19 |
20.7266 |
-0.6291 |
-2.95 |
2024/04/18 |
21.3557 |
0.1147 |
0.54 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
21.2410 |
0.0853 |
0.4 |
2024/04/16 |
21.1557 |
-0.2875 |
-1.34 |
2024/04/15 |
21.4432 |
-0.38 |
-1.74 |
2024/04/12 |
21.8232 |
-0.0806 |
-0.37 |
2024/04/11 |
21.9038 |
0.1192 |
0.55 |
2024/04/10 |
21.7846 |
-0.2236 |
-1.02 |
2024/04/09 |
22.0082 |
0.0031 |
0.01 |
2024/04/08 |
22.0051 |
-0.072 |
-0.33 |
2024/04/03 |
22.0771 |
0.0831 |
0.38 |
2024/04/02 |
21.9940 |
-0.0677 |
-0.31 |
2024/04/01 |
22.0617 |
0.1137 |
0.52 |
2024/03/28 |
21.9480 |
0.0893 |
0.41 |
2024/03/27 |
21.8587 |
-0.0717 |
-0.33 |
2024/03/26 |
21.9304 |
-0.1424 |
-0.65 |
2024/03/25 |
22.0728 |
-0.0947 |
-0.43 |
|