日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/17 |
25.0335 |
0.3127 |
1.26 |
2024/05/16 |
24.7208 |
0.3408 |
1.4 |
2024/05/15 |
24.3800 |
0.148 |
0.61 |
2024/05/14 |
24.2320 |
0.4354 |
1.83 |
2024/05/13 |
23.7966 |
0.1394 |
0.59 |
2024/05/10 |
23.6572 |
0.1868 |
0.8 |
2024/05/09 |
23.4704 |
-0.5261 |
-2.19 |
2024/05/08 |
23.9965 |
0.2388 |
1.01 |
2024/05/07 |
23.7577 |
-0.5691 |
-2.34 |
2024/05/06 |
24.3268 |
-0.2202 |
-0.9 |
2024/05/03 |
24.5470 |
-0.1776 |
-0.72 |
2024/05/02 |
24.7246 |
0.2143 |
0.87 |
2024/04/30 |
24.5103 |
0.0848 |
0.35 |
2024/04/29 |
24.4255 |
-0.0138 |
-0.06 |
2024/04/26 |
24.4393 |
0.0849 |
0.35 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
24.3544 |
0.1545 |
0.64 |
2024/04/24 |
24.1999 |
0.2069 |
0.86 |
2024/04/23 |
23.9930 |
0.2692 |
1.13 |
2024/04/22 |
23.7238 |
0.205 |
0.87 |
2024/04/19 |
23.5188 |
0.0154 |
0.07 |
2024/04/18 |
23.5034 |
-0.1725 |
-0.73 |
2024/04/16 |
23.6759 |
0.0489 |
0.21 |
2024/04/15 |
23.6270 |
-0.3753 |
-1.56 |
2024/04/12 |
24.0023 |
-0.0947 |
-0.39 |
2024/04/10 |
24.0970 |
0.1727 |
0.72 |
2024/04/09 |
23.9243 |
-0.101 |
-0.42 |
2024/04/08 |
24.0253 |
0.1095 |
0.46 |
2024/04/03 |
23.9158 |
0.1126 |
0.47 |
2024/04/02 |
23.8032 |
0.2877 |
1.22 |
2024/04/01 |
23.5155 |
0.3639 |
1.57 |
|