日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/20 |
21.2500 |
-0.04 |
-0.19 |
2024/05/17 |
21.2900 |
0.01 |
0.05 |
2024/05/16 |
21.2800 |
0.2 |
0.95 |
2024/05/15 |
21.0800 |
0.03 |
0.14 |
2024/05/14 |
21.0500 |
0.07 |
0.33 |
2024/05/13 |
20.9800 |
-0.04 |
-0.19 |
2024/05/10 |
21.0200 |
-0.01 |
-0.05 |
2024/05/09 |
21.0300 |
-0.3 |
-1.41 |
2024/05/08 |
21.3300 |
-0.05 |
-0.23 |
2024/05/07 |
21.3800 |
0.01 |
0.05 |
2024/05/06 |
21.3700 |
0.03 |
0.14 |
2024/05/03 |
21.3400 |
-0.05 |
-0.23 |
2024/05/02 |
21.3900 |
0.16 |
0.75 |
2024/04/30 |
21.2300 |
-0.14 |
-0.66 |
2024/04/29 |
21.3700 |
0.28 |
1.33 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
21.0900 |
0.45 |
2.18 |
2024/04/25 |
20.6400 |
-0.37 |
-1.76 |
2024/04/24 |
21.0100 |
0.7 |
3.45 |
2024/04/23 |
20.3100 |
0.23 |
1.15 |
2024/04/22 |
20.0800 |
-0.76 |
-3.65 |
2024/04/19 |
20.8400 |
-0.96 |
-4.4 |
2024/04/18 |
21.8000 |
0.02 |
0.09 |
2024/04/17 |
21.7800 |
0.39 |
1.82 |
2024/04/16 |
21.3900 |
-0.65 |
-2.95 |
2024/04/15 |
22.0400 |
-0.39 |
-1.74 |
2024/04/12 |
22.4300 |
0.29 |
1.31 |
2024/04/11 |
22.1400 |
-0.09 |
-0.4 |
2024/04/10 |
22.2300 |
0.09 |
0.41 |
2024/04/09 |
22.1400 |
-0.2 |
-0.9 |
2024/04/08 |
22.3400 |
0.04 |
0.18 |
|