日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/17 |
20.0156 |
0.2399 |
1.21 |
2024/05/16 |
19.7757 |
0.2764 |
1.42 |
2024/05/15 |
19.4993 |
0.1754 |
0.91 |
2024/05/14 |
19.3239 |
0.3388 |
1.78 |
2024/05/13 |
18.9851 |
0.077 |
0.41 |
2024/05/10 |
18.9081 |
0.1555 |
0.83 |
2024/05/09 |
18.7526 |
-0.4193 |
-2.19 |
2024/05/08 |
19.1719 |
0.1579 |
0.83 |
2024/05/07 |
19.0140 |
-0.4527 |
-2.33 |
2024/05/06 |
19.4667 |
-0.2286 |
-1.16 |
2024/05/03 |
19.6953 |
-0.0671 |
-0.34 |
2024/05/02 |
19.7624 |
0.2399 |
1.23 |
2024/04/30 |
19.5225 |
0.0773 |
0.4 |
2024/04/29 |
19.4452 |
-0.0022 |
-0.01 |
2024/04/26 |
19.4474 |
0.0831 |
0.43 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
19.3643 |
0.1173 |
0.61 |
2024/04/24 |
19.2470 |
0.1456 |
0.76 |
2024/04/23 |
19.1014 |
0.2028 |
1.07 |
2024/04/22 |
18.8986 |
0.1613 |
0.86 |
2024/04/19 |
18.7373 |
0.0109 |
0.06 |
2024/04/18 |
18.7264 |
-0.0821 |
-0.44 |
2024/04/16 |
18.8085 |
0.0046 |
0.02 |
2024/04/15 |
18.8039 |
-0.2968 |
-1.55 |
2024/04/12 |
19.1007 |
-0.1227 |
-0.64 |
2024/04/10 |
19.2234 |
0.1425 |
0.75 |
2024/04/09 |
19.0809 |
-0.0719 |
-0.38 |
2024/04/08 |
19.1528 |
0.1165 |
0.61 |
2024/04/03 |
19.0363 |
0.0996 |
0.53 |
2024/04/02 |
18.9367 |
0.1994 |
1.06 |
2024/04/01 |
18.7373 |
0.307 |
1.67 |
|