日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/17 |
20.3300 |
-0.27 |
-1.31 |
2024/05/16 |
20.6000 |
0.47 |
2.33 |
2024/05/15 |
20.1300 |
-0.18 |
-0.89 |
2024/05/14 |
20.3100 |
0.37 |
1.86 |
2024/05/13 |
19.9400 |
0.47 |
2.41 |
2024/05/10 |
19.4700 |
0.53 |
2.8 |
2024/05/09 |
18.9400 |
-0.01 |
-0.05 |
2024/05/08 |
18.9500 |
-0.16 |
-0.84 |
2024/05/07 |
19.1100 |
0.08 |
0.42 |
2024/05/06 |
19.0300 |
0.09 |
0.48 |
2024/05/03 |
18.9400 |
0.02 |
0.11 |
2024/05/02 |
18.9200 |
0.01 |
0.05 |
2024/04/30 |
18.9100 |
-0.06 |
-0.32 |
2024/04/29 |
18.9700 |
0.34 |
1.83 |
2024/04/26 |
18.6300 |
0.37 |
2.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
18.2600 |
0.07 |
0.38 |
2024/04/24 |
18.1900 |
0.35 |
1.96 |
2024/04/23 |
17.8400 |
0.09 |
0.51 |
2024/04/22 |
17.7500 |
-0.02 |
-0.11 |
2024/04/19 |
17.7700 |
-0.17 |
-0.95 |
2024/04/18 |
17.9400 |
0.03 |
0.17 |
2024/04/17 |
17.9100 |
0.17 |
0.96 |
2024/04/16 |
17.7400 |
-0.52 |
-2.85 |
2024/04/15 |
18.2600 |
-0.06 |
-0.33 |
2024/04/12 |
18.3200 |
0.09 |
0.49 |
2024/04/11 |
18.2300 |
0.12 |
0.66 |
2024/04/10 |
18.1100 |
0.06 |
0.33 |
2024/04/09 |
18.0500 |
0.14 |
0.78 |
2024/04/08 |
17.9100 |
0.13 |
0.73 |
2024/04/03 |
17.7800 |
-0.04 |
-0.22 |
|