日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/17 |
21.8600 |
0.21 |
0.97 |
2024/05/16 |
21.6500 |
0.16 |
0.74 |
2024/05/15 |
21.4900 |
0.01 |
0.05 |
2024/05/14 |
21.4800 |
0.23 |
1.08 |
2024/05/13 |
21.2500 |
0.04 |
0.19 |
2024/05/10 |
21.2100 |
0.09 |
0.43 |
2024/05/09 |
21.1200 |
-0.29 |
-1.35 |
2024/05/08 |
21.4100 |
0.17 |
0.8 |
2024/05/07 |
21.2400 |
-0.31 |
-1.44 |
2024/05/06 |
21.5500 |
-0.16 |
-0.74 |
2024/05/03 |
21.7100 |
-0.2 |
-0.91 |
2024/05/02 |
21.9100 |
0.15 |
0.69 |
2024/04/30 |
21.7600 |
0.01 |
0.05 |
2024/04/29 |
21.7500 |
0.07 |
0.32 |
2024/04/26 |
21.6800 |
-0.03 |
-0.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
21.7100 |
0.19 |
0.88 |
2024/04/24 |
21.5200 |
0.06 |
0.28 |
2024/04/23 |
21.4600 |
0.09 |
0.42 |
2024/04/22 |
21.3700 |
0.33 |
1.57 |
2024/04/19 |
21.0400 |
0.18 |
0.86 |
2024/04/18 |
20.8600 |
-0.24 |
-1.14 |
2024/04/16 |
21.1000 |
-0.06 |
-0.28 |
2024/04/15 |
21.1600 |
-0.2 |
-0.94 |
2024/04/12 |
21.3600 |
0 |
0 |
2024/04/10 |
21.3600 |
0.08 |
0.38 |
2024/04/09 |
21.2800 |
-0.05 |
-0.23 |
2024/04/08 |
21.3300 |
0.25 |
1.19 |
2024/04/03 |
21.0800 |
-0.02 |
-0.09 |
2024/04/02 |
21.1000 |
0.14 |
0.67 |
2024/04/01 |
20.9600 |
0.26 |
1.26 |
|