日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/07/03 |
27.7087 |
0.3046 |
1.11 |
2024/07/02 |
27.4041 |
-0.0874 |
-0.32 |
2024/07/01 |
27.4915 |
0.2202 |
0.81 |
2024/06/28 |
27.2713 |
0.168 |
0.62 |
2024/06/27 |
27.1033 |
0.0836 |
0.31 |
2024/06/26 |
27.0197 |
-0.047 |
-0.17 |
2024/06/25 |
27.0667 |
-0.0186 |
-0.07 |
2024/06/24 |
27.0853 |
0.1573 |
0.58 |
2024/06/21 |
26.9280 |
-0.0008 |
0 |
2024/06/20 |
26.9288 |
-0.0006 |
0 |
2024/06/19 |
26.9294 |
-0.353 |
-1.29 |
2024/06/18 |
27.2824 |
0.3009 |
1.12 |
2024/06/14 |
26.9815 |
0.4209 |
1.58 |
2024/06/13 |
26.5606 |
0.2565 |
0.98 |
2024/06/12 |
26.3041 |
0.2408 |
0.92 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/06/11 |
26.0633 |
0.2054 |
0.79 |
2024/06/07 |
25.8579 |
0.387 |
1.52 |
2024/06/06 |
25.4709 |
0.6653 |
2.68 |
2024/06/05 |
24.8056 |
0.8353 |
3.48 |
2024/06/04 |
23.9703 |
-2.5207 |
-9.52 |
2024/06/03 |
26.4910 |
1.0595 |
4.17 |
2024/05/31 |
25.4315 |
0.2037 |
0.81 |
2024/05/30 |
25.2278 |
-0.3293 |
-1.29 |
2024/05/29 |
25.5571 |
-0.0764 |
-0.3 |
2024/05/28 |
25.6335 |
-0.3162 |
-1.22 |
2024/05/27 |
25.9497 |
0.1068 |
0.41 |
2024/05/24 |
25.8429 |
0.0379 |
0.15 |
2024/05/23 |
25.8050 |
0.2926 |
1.15 |
2024/05/22 |
25.5124 |
-0.0319 |
-0.12 |
2024/05/21 |
25.5443 |
0.5108 |
2.04 |
|