日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/17 |
24.6568 |
0.1843 |
0.75 |
2024/05/16 |
24.4725 |
0.3187 |
1.32 |
2024/05/15 |
24.1538 |
0.0128 |
0.05 |
2024/05/14 |
24.1410 |
0.2709 |
1.13 |
2024/05/13 |
23.8701 |
0.0904 |
0.38 |
2024/05/10 |
23.7797 |
0.1261 |
0.53 |
2024/05/09 |
23.6536 |
-0.3646 |
-1.52 |
2024/05/08 |
24.0182 |
0.2008 |
0.84 |
2024/05/07 |
23.8174 |
-0.3665 |
-1.52 |
2024/05/06 |
24.1839 |
-0.0936 |
-0.39 |
2024/05/03 |
24.2775 |
-0.2262 |
-0.92 |
2024/05/02 |
24.5037 |
0.1122 |
0.46 |
2024/04/30 |
24.3915 |
0.0191 |
0.08 |
2024/04/29 |
24.3724 |
0.0668 |
0.27 |
2024/04/26 |
24.3056 |
-0.0418 |
-0.17 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
24.3474 |
0.1871 |
0.77 |
2024/04/24 |
24.1603 |
0.1372 |
0.57 |
2024/04/23 |
24.0231 |
0.1402 |
0.59 |
2024/04/22 |
23.8829 |
0.2907 |
1.23 |
2024/04/19 |
23.5922 |
0.0972 |
0.41 |
2024/04/18 |
23.4950 |
-0.2511 |
-1.06 |
2024/04/16 |
23.7461 |
-0.1091 |
-0.46 |
2024/04/15 |
23.8552 |
-0.2874 |
-1.19 |
2024/04/12 |
24.1426 |
-0.1491 |
-0.61 |
2024/04/10 |
24.2917 |
0.1423 |
0.59 |
2024/04/09 |
24.1494 |
-0.0693 |
-0.29 |
2024/04/08 |
24.2187 |
0.218 |
0.91 |
2024/04/03 |
24.0007 |
-0.0185 |
-0.08 |
2024/04/02 |
24.0192 |
0.1226 |
0.51 |
2024/04/01 |
23.8966 |
0.2828 |
1.2 |
|