日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/17 |
22.0878 |
0.1539 |
0.7 |
2024/05/16 |
21.9339 |
0.2898 |
1.34 |
2024/05/15 |
21.6441 |
0.0751 |
0.35 |
2024/05/14 |
21.5690 |
0.2326 |
1.09 |
2024/05/13 |
21.3364 |
0.0424 |
0.2 |
2024/05/10 |
21.2940 |
0.1198 |
0.57 |
2024/05/09 |
21.1742 |
-0.3251 |
-1.51 |
2024/05/08 |
21.4993 |
0.1428 |
0.67 |
2024/05/07 |
21.3565 |
-0.3256 |
-1.5 |
2024/05/06 |
21.6821 |
-0.142 |
-0.65 |
2024/05/03 |
21.8241 |
-0.1195 |
-0.54 |
2024/05/02 |
21.9436 |
0.177 |
0.81 |
2024/04/30 |
21.7666 |
0.0278 |
0.13 |
2024/04/29 |
21.7388 |
0.0695 |
0.32 |
2024/04/26 |
21.6693 |
-0.02 |
-0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
21.6893 |
0.1605 |
0.75 |
2024/04/24 |
21.5288 |
0.101 |
0.47 |
2024/04/23 |
21.4278 |
0.1121 |
0.53 |
2024/04/22 |
21.3157 |
0.2572 |
1.22 |
2024/04/19 |
21.0585 |
0.0852 |
0.41 |
2024/04/18 |
20.9733 |
-0.162 |
-0.77 |
2024/04/16 |
21.1353 |
-0.1358 |
-0.64 |
2024/04/15 |
21.2711 |
-0.2542 |
-1.18 |
2024/04/12 |
21.5253 |
-0.1864 |
-0.86 |
2024/04/10 |
21.7117 |
0.1325 |
0.61 |
2024/04/09 |
21.5792 |
-0.052 |
-0.24 |
2024/04/08 |
21.6312 |
0.2275 |
1.06 |
2024/04/03 |
21.4037 |
-0.0053 |
-0.02 |
2024/04/02 |
21.4090 |
0.0758 |
0.36 |
2024/04/01 |
21.3332 |
0.2719 |
1.29 |
|