日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/21 |
36.70 |
0.2 |
0.55 |
2024/05/20 |
36.50 |
-0.64 |
-1.72 |
2024/05/17 |
37.14 |
0.16 |
0.43 |
2024/05/16 |
36.98 |
0.66 |
1.82 |
2024/05/15 |
36.32 |
-0.27 |
-0.74 |
2024/05/14 |
36.59 |
0.59 |
1.64 |
2024/05/13 |
36.00 |
-0.1 |
-0.28 |
2024/05/10 |
36.10 |
-0.45 |
-1.23 |
2024/05/09 |
36.55 |
-0.18 |
-0.49 |
2024/05/08 |
36.73 |
0.03 |
0.08 |
2024/05/07 |
36.70 |
0.26 |
0.71 |
2024/05/06 |
36.44 |
0.06 |
0.16 |
2024/05/03 |
36.38 |
-0.07 |
-0.19 |
2024/05/02 |
36.45 |
-0.13 |
-0.36 |
2024/04/30 |
36.58 |
0.25 |
0.69 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
36.33 |
0.17 |
0.47 |
2024/04/26 |
36.16 |
0.9 |
2.55 |
2024/04/25 |
35.26 |
-0.68 |
-1.89 |
2024/04/24 |
35.94 |
1.97 |
5.8 |
2024/04/23 |
33.97 |
0.53 |
1.58 |
2024/04/22 |
33.44 |
-1.65 |
-4.7 |
2024/04/19 |
35.09 |
-1.68 |
-4.57 |
2024/04/18 |
36.77 |
0.26 |
0.71 |
2024/04/17 |
36.51 |
1.19 |
3.37 |
2024/04/16 |
35.32 |
-1.44 |
-3.92 |
2024/04/15 |
36.76 |
-1 |
-2.65 |
2024/04/12 |
37.76 |
0.73 |
1.97 |
2024/04/11 |
37.03 |
-0.05 |
-0.13 |
2024/04/10 |
37.08 |
-0.42 |
-1.12 |
2024/04/09 |
37.50 |
0.03 |
0.08 |
|