日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/17 |
19.7600 |
0.29 |
1.49 |
2024/05/16 |
19.4700 |
0.15 |
0.78 |
2024/05/15 |
19.3200 |
0.12 |
0.63 |
2024/05/14 |
19.2000 |
0.33 |
1.75 |
2024/05/13 |
18.8700 |
0.08 |
0.43 |
2024/05/10 |
18.7900 |
0.13 |
0.7 |
2024/05/09 |
18.6600 |
-0.39 |
-2.05 |
2024/05/08 |
19.0500 |
0.18 |
0.95 |
2024/05/07 |
18.8700 |
-0.44 |
-2.28 |
2024/05/06 |
19.3100 |
-0.24 |
-1.23 |
2024/05/03 |
19.5500 |
-0.14 |
-0.71 |
2024/05/02 |
19.6900 |
0.21 |
1.08 |
2024/04/30 |
19.4800 |
0.07 |
0.36 |
2024/04/29 |
19.4100 |
0 |
0 |
2024/04/26 |
19.4100 |
0.07 |
0.36 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
19.3400 |
0.15 |
0.78 |
2024/04/24 |
19.1900 |
0.1 |
0.52 |
2024/04/23 |
19.0900 |
0.18 |
0.95 |
2024/04/22 |
18.9100 |
0.23 |
1.23 |
2024/04/19 |
18.6800 |
0.09 |
0.48 |
2024/04/18 |
18.5900 |
-0.14 |
-0.75 |
2024/04/16 |
18.7300 |
0.06 |
0.32 |
2024/04/15 |
18.6700 |
-0.24 |
-1.27 |
2024/04/12 |
18.9100 |
0.04 |
0.21 |
2024/04/10 |
18.8700 |
0.09 |
0.48 |
2024/04/09 |
18.7800 |
-0.07 |
-0.37 |
2024/04/08 |
18.8500 |
0.14 |
0.75 |
2024/04/03 |
18.7100 |
0.09 |
0.48 |
2024/04/02 |
18.6200 |
0.25 |
1.36 |
2024/04/01 |
18.3700 |
0.3 |
1.66 |
|