日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/07/03 |
28.0161 |
0.3316 |
1.2 |
2024/07/02 |
27.6845 |
0.1851 |
0.67 |
2024/07/01 |
27.4994 |
-0.3541 |
-1.27 |
2024/06/28 |
27.8535 |
-0.3683 |
-1.31 |
2024/06/27 |
28.2218 |
0.083 |
0.29 |
2024/06/26 |
28.1388 |
-0.1571 |
-0.56 |
2024/06/25 |
28.2959 |
0.0256 |
0.09 |
2024/06/24 |
28.2703 |
0.0737 |
0.26 |
2024/06/21 |
28.1966 |
0.056 |
0.2 |
2024/06/20 |
28.1406 |
-0.2024 |
-0.71 |
2024/06/18 |
28.3430 |
0.1478 |
0.52 |
2024/06/17 |
28.1952 |
-0.108 |
-0.38 |
2024/06/14 |
28.3032 |
0.15 |
0.53 |
2024/06/13 |
28.1532 |
0.126 |
0.45 |
2024/06/12 |
28.0272 |
0.2595 |
0.93 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/06/11 |
27.7677 |
0.1828 |
0.66 |
2024/06/07 |
27.5849 |
-0.4167 |
-1.49 |
2024/06/06 |
28.0016 |
-0.0372 |
-0.13 |
2024/06/05 |
28.0388 |
0.1154 |
0.41 |
2024/06/04 |
27.9234 |
0.244 |
0.88 |
2024/06/03 |
27.6794 |
0.3764 |
1.38 |
2024/05/31 |
27.3030 |
0.0896 |
0.33 |
2024/05/30 |
27.2134 |
0.3416 |
1.27 |
2024/05/29 |
26.8718 |
-0.1731 |
-0.64 |
2024/05/28 |
27.0449 |
-0.3428 |
-1.25 |
2024/05/24 |
27.3877 |
0.0371 |
0.14 |
2024/05/23 |
27.3506 |
-0.1296 |
-0.47 |
2024/05/22 |
27.4802 |
-0.0645 |
-0.23 |
2024/05/21 |
27.5447 |
0.0921 |
0.34 |
2024/05/20 |
27.4526 |
0.0282 |
0.1 |
|