日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/20 |
14.74 |
-0.13 |
-0.87 |
2024/05/17 |
14.87 |
0.04 |
0.27 |
2024/05/16 |
14.83 |
0.28 |
1.92 |
2024/05/15 |
14.55 |
0.05 |
0.34 |
2024/05/14 |
14.50 |
0.22 |
1.54 |
2024/05/13 |
14.28 |
-0.1 |
-0.7 |
2024/05/10 |
14.38 |
-0.12 |
-0.83 |
2024/05/09 |
14.50 |
-0.08 |
-0.55 |
2024/05/08 |
14.58 |
0.07 |
0.48 |
2024/05/07 |
14.51 |
0.17 |
1.19 |
2024/05/06 |
14.34 |
0.02 |
0.14 |
2024/05/03 |
14.32 |
-0.03 |
-0.21 |
2024/05/02 |
14.35 |
-0.03 |
-0.21 |
2024/04/30 |
14.38 |
0.08 |
0.56 |
2024/04/29 |
14.30 |
0.11 |
0.78 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
14.19 |
0.27 |
1.94 |
2024/04/25 |
13.92 |
-0.29 |
-2.04 |
2024/04/24 |
14.21 |
0.65 |
4.79 |
2024/04/23 |
13.56 |
0.04 |
0.3 |
2024/04/22 |
13.52 |
-0.69 |
-4.86 |
2024/04/19 |
14.21 |
-0.74 |
-4.95 |
2024/04/18 |
14.95 |
0.16 |
1.08 |
2024/04/17 |
14.79 |
0.37 |
2.57 |
2024/04/16 |
14.42 |
-0.57 |
-3.8 |
2024/04/15 |
14.99 |
-0.93 |
-5.84 |
2024/04/12 |
15.92 |
0.17 |
1.08 |
2024/04/11 |
15.75 |
0.06 |
0.38 |
2024/04/10 |
15.69 |
-0.28 |
-1.75 |
2024/04/09 |
15.97 |
-0.05 |
-0.31 |
2024/04/08 |
16.02 |
0.16 |
1.01 |
|