日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
21.2238 |
-0.2493 |
-1.16 |
2024/04/30 |
21.4731 |
0.1828 |
0.86 |
2024/04/29 |
21.2903 |
-0.1654 |
-0.77 |
2024/04/26 |
21.4557 |
-0.1359 |
-0.63 |
2024/04/25 |
21.5916 |
0.1471 |
0.69 |
2024/04/24 |
21.4445 |
0.2055 |
0.97 |
2024/04/23 |
21.2390 |
-0.0204 |
-0.1 |
2024/04/22 |
21.2594 |
0.0461 |
0.22 |
2024/04/19 |
21.2133 |
-0.1039 |
-0.49 |
2024/04/18 |
21.3172 |
0.1494 |
0.71 |
2024/04/17 |
21.1678 |
-0.2099 |
-0.98 |
2024/04/16 |
21.3777 |
0.0845 |
0.4 |
2024/04/15 |
21.2932 |
0.5038 |
2.42 |
2024/04/12 |
20.7894 |
-0.1973 |
-0.94 |
2024/04/11 |
20.9867 |
0.1212 |
0.58 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
20.8655 |
0.4622 |
2.27 |
2024/04/09 |
20.4033 |
-0.1869 |
-0.91 |
2024/04/08 |
20.5902 |
0.146 |
0.71 |
2024/04/03 |
20.4442 |
0.0026 |
0.01 |
2024/04/02 |
20.4416 |
0.1498 |
0.74 |
2024/04/01 |
20.2918 |
0.4268 |
2.15 |
2024/03/28 |
19.8650 |
-0.0759 |
-0.38 |
2024/03/27 |
19.9409 |
-0.1303 |
-0.65 |
2024/03/26 |
20.0712 |
-0.0876 |
-0.43 |
2024/03/25 |
20.1588 |
0.0936 |
0.47 |
2024/03/22 |
20.0652 |
-0.1694 |
-0.84 |
2024/03/21 |
20.2346 |
-0.0519 |
-0.26 |
2024/03/20 |
20.2865 |
0.0722 |
0.36 |
2024/03/19 |
20.2143 |
-0.0817 |
-0.4 |
2024/03/18 |
20.2960 |
0.1238 |
0.61 |
|