日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/17 |
28.6231 |
0.3431 |
1.21 |
2024/05/16 |
28.2800 |
0.3952 |
1.42 |
2024/05/15 |
27.8848 |
0.2508 |
0.91 |
2024/05/14 |
27.6340 |
0.4845 |
1.78 |
2024/05/13 |
27.1495 |
0.1101 |
0.41 |
2024/05/10 |
27.0394 |
0.2225 |
0.83 |
2024/05/09 |
26.8169 |
-0.5997 |
-2.19 |
2024/05/08 |
27.4166 |
0.2258 |
0.83 |
2024/05/07 |
27.1908 |
-0.6474 |
-2.33 |
2024/05/06 |
27.8382 |
-0.3269 |
-1.16 |
2024/05/03 |
28.1651 |
-0.0959 |
-0.34 |
2024/05/02 |
28.2610 |
0.3431 |
1.23 |
2024/04/30 |
27.9179 |
0.1104 |
0.4 |
2024/04/29 |
27.8075 |
-0.0031 |
-0.01 |
2024/04/26 |
27.8106 |
0.1188 |
0.43 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
27.6918 |
0.1677 |
0.61 |
2024/04/24 |
27.5241 |
0.2083 |
0.76 |
2024/04/23 |
27.3158 |
0.29 |
1.07 |
2024/04/22 |
27.0258 |
0.2306 |
0.86 |
2024/04/19 |
26.7952 |
0.0157 |
0.06 |
2024/04/18 |
26.7795 |
-0.1175 |
-0.44 |
2024/04/16 |
26.8970 |
0.0067 |
0.02 |
2024/04/15 |
26.8903 |
-0.4244 |
-1.55 |
2024/04/12 |
27.3147 |
-0.1756 |
-0.64 |
2024/04/10 |
27.4903 |
0.2038 |
0.75 |
2024/04/09 |
27.2865 |
-0.1028 |
-0.38 |
2024/04/08 |
27.3893 |
0.1666 |
0.61 |
2024/04/03 |
27.2227 |
0.1424 |
0.53 |
2024/04/02 |
27.0803 |
0.2852 |
1.06 |
2024/04/01 |
26.7951 |
0.439 |
1.67 |
|