日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/20 |
25.10 |
-0.31 |
-1.22 |
2024/05/17 |
25.41 |
-0.07 |
-0.27 |
2024/05/16 |
25.48 |
0.49 |
1.96 |
2024/05/15 |
24.99 |
-0.01 |
-0.04 |
2024/05/14 |
25.00 |
0.49 |
2 |
2024/05/13 |
24.51 |
-0.04 |
-0.16 |
2024/05/10 |
24.55 |
0.02 |
0.08 |
2024/05/09 |
24.53 |
-0.12 |
-0.49 |
2024/05/08 |
24.65 |
0.13 |
0.53 |
2024/05/07 |
24.52 |
0.03 |
0.12 |
2024/05/06 |
24.49 |
0.03 |
0.12 |
2024/05/03 |
24.46 |
0 |
0 |
2024/05/02 |
24.46 |
-0.23 |
-0.93 |
2024/04/30 |
24.69 |
-0.06 |
-0.24 |
2024/04/29 |
24.75 |
0.2 |
0.81 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
24.55 |
0.47 |
1.95 |
2024/04/25 |
24.08 |
-0.5 |
-2.03 |
2024/04/24 |
24.58 |
1.08 |
4.6 |
2024/04/23 |
23.50 |
0.28 |
1.21 |
2024/04/22 |
23.22 |
-1.06 |
-4.37 |
2024/04/19 |
24.28 |
-1.08 |
-4.26 |
2024/04/18 |
25.36 |
0.01 |
0.04 |
2024/04/17 |
25.35 |
0.73 |
2.97 |
2024/04/16 |
24.62 |
-0.71 |
-2.8 |
2024/04/15 |
25.33 |
-0.6 |
-2.31 |
2024/04/12 |
25.93 |
0.35 |
1.37 |
2024/04/11 |
25.58 |
-0.43 |
-1.65 |
2024/04/10 |
26.01 |
-0.19 |
-0.73 |
2024/04/09 |
26.20 |
-0.04 |
-0.15 |
2024/04/08 |
26.24 |
0.01 |
0.04 |
|