日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
20.91 |
0.02 |
0.1 |
2024/04/30 |
20.89 |
-0.1 |
-0.48 |
2024/04/29 |
20.99 |
0.44 |
2.14 |
2024/04/26 |
20.55 |
0.11 |
0.54 |
2024/04/25 |
20.44 |
-0.21 |
-1.02 |
2024/04/24 |
20.65 |
0.44 |
2.18 |
2024/04/23 |
20.21 |
0.08 |
0.4 |
2024/04/22 |
20.13 |
-0.17 |
-0.84 |
2024/04/19 |
20.30 |
-0.52 |
-2.5 |
2024/04/18 |
20.82 |
0.05 |
0.24 |
2024/04/17 |
20.77 |
0.27 |
1.32 |
2024/04/16 |
20.50 |
-0.61 |
-2.89 |
2024/04/15 |
21.11 |
-0.24 |
-1.12 |
2024/04/12 |
21.35 |
-0.1 |
-0.47 |
2024/04/11 |
21.45 |
0.01 |
0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
21.44 |
0.02 |
0.09 |
2024/04/09 |
21.42 |
0.08 |
0.37 |
2024/04/08 |
21.34 |
0.06 |
0.28 |
2024/04/03 |
21.28 |
-0.09 |
-0.42 |
2024/04/02 |
21.37 |
0.21 |
0.99 |
2024/04/01 |
21.16 |
-0.27 |
-1.26 |
2024/03/29 |
21.43 |
0.11 |
0.52 |
2024/03/28 |
21.32 |
0.08 |
0.38 |
2024/03/27 |
21.24 |
0.17 |
0.81 |
2024/03/26 |
21.07 |
-0.18 |
-0.85 |
2024/03/25 |
21.25 |
-0.13 |
-0.61 |
2024/03/22 |
21.38 |
-0.08 |
-0.37 |
2024/03/21 |
21.46 |
0.23 |
1.08 |
2024/03/20 |
21.23 |
-0.02 |
-0.09 |
2024/03/19 |
21.25 |
0.08 |
0.38 |
|