日期 | 淨值 | 漲跌 | 漲跌幅 |
---|
2024-05-15 | 19.97 | 0.1 | 0.50% |
2024-05-14 | 19.87 | 0.02 | 0.10% |
2024-05-13 | 19.85 | 0.03 | 0.15% |
2024-05-10 | 19.82 | 0.01 | 0.05% |
2024-05-08 | 19.81 | -0.02 | -0.10% |
2024-05-07 | 19.83 | 0.05 | 0.25% |
2024-05-06 | 19.78 | 0.06 | 0.30% |
2024-05-03 | 19.72 | 0.11 | 0.56% |
2024-05-02 | 19.61 | 0.01 | 0.05% |
2024-04-30 | 19.6 | -0.04 | -0.20% |
2024-04-29 | 19.64 | 0.07 | 0.36% |
2024-04-26 | 19.57 | 0.03 | 0.15% |
2024-04-25 | 19.54 | -0.05 | -0.26% |
2024-04-24 | 19.59 | -0.04 | -0.20% |
2024-04-23 | 19.63 | 0.04 | 0.20% |
2024-04-22 | 19.59 | 0.04 | 0.20% |
2024-04-19 | 19.55 | 0 | 0.00% |
2024-04-18 | 19.55 | 0.02 | 0.10% |
2024-04-17 | 19.53 | 0.09 | 0.46% |
2024-04-16 | 19.44 | -0.14 | -0.72% |
2024-04-15 | 19.58 | -0.12 | -0.61% |
2024-04-12 | 19.7 | -0.02 | -0.10% |
2024-04-11 | 19.72 | -0.09 | -0.45% |
2024-04-10 | 19.81 | -0.09 | -0.45% |
2024-04-09 | 19.9 | 0.05 | 0.25% |
2024-04-08 | 19.85 | 0.02 | 0.10% |
2024-04-05 | 19.83 | -0.01 | -0.05% |
2024-04-04 | 19.84 | 0.07 | 0.35% |
2024-04-03 | 19.77 | 0 | 0.00% |
2024-04-02 | 19.77 | -0.05 | -0.25% |
2024-03-28 | 19.82 | 0 | 0.00% |