日期 | 淨值 | 漲跌 | 漲跌幅 |
---|
2024-05-14 | 20.57 | 0.01 | 0.05% |
2024-05-13 | 20.56 | -0.01 | -0.05% |
2024-05-10 | 20.57 | 0.04 | 0.19% |
2024-05-09 | 20.53 | -0.01 | -0.05% |
2024-05-08 | 20.54 | -0.03 | -0.15% |
2024-05-07 | 20.57 | 0.11 | 0.54% |
2024-05-06 | 20.46 | 0.07 | 0.34% |
2024-05-03 | 20.39 | 0.13 | 0.64% |
2024-05-02 | 20.26 | -0.03 | -0.15% |
2024-04-30 | 20.29 | -0.02 | -0.10% |
2024-04-29 | 20.31 | 0.1 | 0.49% |
2024-04-26 | 20.21 | 0.03 | 0.15% |
2024-04-25 | 20.18 | -0.11 | -0.54% |
2024-04-24 | 20.29 | -0.02 | -0.10% |
2024-04-23 | 20.31 | 0.06 | 0.30% |
2024-04-22 | 20.25 | 0.03 | 0.15% |
2024-04-19 | 20.22 | -0.02 | -0.10% |
2024-04-18 | 20.24 | 0.07 | 0.35% |
2024-04-17 | 20.17 | 0.08 | 0.40% |
2024-04-16 | 20.09 | -0.21 | -1.03% |
2024-04-15 | 20.3 | -0.15 | -0.73% |
2024-04-12 | 20.45 | -0.01 | -0.05% |
2024-04-11 | 20.46 | -0.19 | -0.92% |
2024-04-10 | 20.65 | -0.03 | -0.15% |
2024-04-09 | 20.68 | 0.1 | 0.49% |
2024-04-08 | 20.58 | -0.03 | -0.15% |
2024-04-05 | 20.61 | 0.1 | 0.49% |
2024-04-03 | 20.51 | -0.01 | -0.05% |
2024-04-02 | 20.52 | -0.15 | -0.73% |
2024-03-28 | 20.67 | 0.03 | 0.15% |
2024-03-27 | 20.64 | 0.02 | 0.10% |