日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/17 |
22.0797 |
0.1538 |
0.7 |
2024/05/16 |
21.9259 |
0.2897 |
1.34 |
2024/05/15 |
21.6362 |
0.075 |
0.35 |
2024/05/14 |
21.5612 |
0.2326 |
1.09 |
2024/05/13 |
21.3286 |
0.0423 |
0.2 |
2024/05/10 |
21.2863 |
0.1198 |
0.57 |
2024/05/09 |
21.1665 |
-0.325 |
-1.51 |
2024/05/08 |
21.4915 |
0.1428 |
0.67 |
2024/05/07 |
21.3487 |
-0.3255 |
-1.5 |
2024/05/06 |
21.6742 |
-0.142 |
-0.65 |
2024/05/03 |
21.8162 |
-0.1195 |
-0.54 |
2024/05/02 |
21.9357 |
0.177 |
0.81 |
2024/04/30 |
21.7587 |
0.0278 |
0.13 |
2024/04/29 |
21.7309 |
0.0694 |
0.32 |
2024/04/26 |
21.6615 |
-0.0199 |
-0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
21.6814 |
0.1604 |
0.75 |
2024/04/24 |
21.5210 |
0.1009 |
0.47 |
2024/04/23 |
21.4201 |
0.1121 |
0.53 |
2024/04/22 |
21.3080 |
0.2571 |
1.22 |
2024/04/19 |
21.0509 |
0.0852 |
0.41 |
2024/04/18 |
20.9657 |
-0.162 |
-0.77 |
2024/04/16 |
21.1277 |
-0.1356 |
-0.64 |
2024/04/15 |
21.2633 |
-0.2541 |
-1.18 |
2024/04/12 |
21.5174 |
-0.1864 |
-0.86 |
2024/04/10 |
21.7038 |
0.1325 |
0.61 |
2024/04/09 |
21.5713 |
-0.0521 |
-0.24 |
2024/04/08 |
21.6234 |
0.2274 |
1.06 |
2024/04/03 |
21.3960 |
-0.0052 |
-0.02 |
2024/04/02 |
21.4012 |
0.0757 |
0.35 |
2024/04/01 |
21.3255 |
0.2718 |
1.29 |
|