日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/20 |
18.28 |
0 |
0 |
2024/05/17 |
18.28 |
0.02 |
0.11 |
2024/05/16 |
18.26 |
0.2 |
1.11 |
2024/05/15 |
18.06 |
-0.07 |
-0.39 |
2024/05/14 |
18.13 |
0.24 |
1.34 |
2024/05/13 |
17.89 |
0.04 |
0.22 |
2024/05/10 |
17.85 |
0.02 |
0.11 |
2024/05/09 |
17.83 |
-0.06 |
-0.34 |
2024/05/08 |
17.89 |
-0.05 |
-0.28 |
2024/05/07 |
17.94 |
0.09 |
0.5 |
2024/05/06 |
17.85 |
0.12 |
0.68 |
2024/05/03 |
17.73 |
0.06 |
0.34 |
2024/05/02 |
17.67 |
-0.05 |
-0.28 |
2024/04/30 |
17.72 |
-0.05 |
-0.28 |
2024/04/29 |
17.77 |
0.29 |
1.66 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
17.48 |
0.18 |
1.04 |
2024/04/25 |
17.30 |
-0.15 |
-0.86 |
2024/04/24 |
17.45 |
0.4 |
2.35 |
2024/04/23 |
17.05 |
0.08 |
0.47 |
2024/04/22 |
16.97 |
-0.17 |
-0.99 |
2024/04/19 |
17.14 |
-0.49 |
-2.78 |
2024/04/18 |
17.63 |
-0.03 |
-0.17 |
2024/04/17 |
17.66 |
0.19 |
1.09 |
2024/04/16 |
17.47 |
-0.5 |
-2.78 |
2024/04/15 |
17.97 |
-0.24 |
-1.32 |
2024/04/12 |
18.21 |
0.02 |
0.11 |
2024/04/11 |
18.19 |
0.06 |
0.33 |
2024/04/10 |
18.13 |
0.08 |
0.44 |
2024/04/09 |
18.05 |
0.08 |
0.45 |
2024/04/08 |
17.97 |
-0.03 |
-0.17 |
|