日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/20 |
28.90 |
-0.36 |
-1.23 |
2024/05/17 |
29.26 |
-0.08 |
-0.27 |
2024/05/16 |
29.34 |
0.57 |
1.98 |
2024/05/15 |
28.77 |
-0.01 |
-0.03 |
2024/05/14 |
28.78 |
0.56 |
1.98 |
2024/05/13 |
28.22 |
-0.04 |
-0.14 |
2024/05/10 |
28.26 |
0.02 |
0.07 |
2024/05/09 |
28.24 |
-0.14 |
-0.49 |
2024/05/08 |
28.38 |
0.15 |
0.53 |
2024/05/07 |
28.23 |
0.03 |
0.11 |
2024/05/06 |
28.20 |
0.04 |
0.14 |
2024/05/03 |
28.16 |
0 |
0 |
2024/05/02 |
28.16 |
-0.12 |
-0.42 |
2024/04/30 |
28.28 |
-0.07 |
-0.25 |
2024/04/29 |
28.35 |
0.23 |
0.82 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
28.12 |
0.54 |
1.96 |
2024/04/25 |
27.58 |
-0.58 |
-2.06 |
2024/04/24 |
28.16 |
1.25 |
4.65 |
2024/04/23 |
26.91 |
0.32 |
1.2 |
2024/04/22 |
26.59 |
-1.22 |
-4.39 |
2024/04/19 |
27.81 |
-1.24 |
-4.27 |
2024/04/18 |
29.05 |
0.02 |
0.07 |
2024/04/17 |
29.03 |
0.84 |
2.98 |
2024/04/16 |
28.19 |
-0.83 |
-2.86 |
2024/04/15 |
29.02 |
-0.68 |
-2.29 |
2024/04/12 |
29.70 |
0.4 |
1.37 |
2024/04/11 |
29.30 |
-0.49 |
-1.64 |
2024/04/10 |
29.79 |
-0.21 |
-0.7 |
2024/04/09 |
30.00 |
-0.05 |
-0.17 |
2024/04/08 |
30.05 |
0.01 |
0.03 |
|