日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/20 |
16.95 |
-0.23 |
-1.34 |
2024/05/17 |
17.18 |
0.11 |
0.64 |
2024/05/16 |
17.07 |
0.2 |
1.19 |
2024/05/15 |
16.87 |
-0.01 |
-0.06 |
2024/05/14 |
16.88 |
0.19 |
1.14 |
2024/05/13 |
16.69 |
-0.27 |
-1.59 |
2024/05/10 |
16.96 |
-0.13 |
-0.76 |
2024/05/09 |
17.09 |
-0.25 |
-1.44 |
2024/05/08 |
17.34 |
0.08 |
0.46 |
2024/05/07 |
17.26 |
0.11 |
0.64 |
2024/05/06 |
17.15 |
-0.12 |
-0.69 |
2024/05/03 |
17.27 |
-0.09 |
-0.52 |
2024/05/02 |
17.36 |
-0.06 |
-0.34 |
2024/04/30 |
17.42 |
0.08 |
0.46 |
2024/04/29 |
17.34 |
0.04 |
0.23 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
17.30 |
0.32 |
1.88 |
2024/04/25 |
16.98 |
-0.14 |
-0.82 |
2024/04/24 |
17.12 |
0.6 |
3.63 |
2024/04/23 |
16.52 |
0.24 |
1.47 |
2024/04/22 |
16.28 |
-0.78 |
-4.57 |
2024/04/19 |
17.06 |
-0.65 |
-3.67 |
2024/04/18 |
17.71 |
0 |
0 |
2024/04/17 |
17.71 |
0.6 |
3.51 |
2024/04/16 |
17.11 |
-0.62 |
-3.5 |
2024/04/15 |
17.73 |
-0.35 |
-1.94 |
2024/04/12 |
18.08 |
0.43 |
2.44 |
2024/04/11 |
17.65 |
0.01 |
0.06 |
2024/04/10 |
17.64 |
0.02 |
0.11 |
2024/04/09 |
17.62 |
0.1 |
0.57 |
2024/04/08 |
17.52 |
0.03 |
0.17 |
|