| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
15.6500 |
0.38 |
2.49 |
| 2024/09/27 |
15.2700 |
0.02 |
0.13 |
| 2024/09/26 |
15.2500 |
0.24 |
1.6 |
| 2024/09/25 |
15.0100 |
0.2 |
1.35 |
| 2024/09/24 |
14.8100 |
0.33 |
2.28 |
| 2024/09/23 |
14.4800 |
0.04 |
0.28 |
| 2024/09/20 |
14.4400 |
0.06 |
0.42 |
| 2024/09/19 |
14.3800 |
0.08 |
0.56 |
| 2024/09/18 |
14.3000 |
0.02 |
0.14 |
| 2024/09/13 |
14.2800 |
0.08 |
0.56 |
| 2024/09/12 |
14.2000 |
0.27 |
1.94 |
| 2024/09/11 |
13.9300 |
-0.12 |
-0.85 |
| 2024/09/10 |
14.0500 |
-0.04 |
-0.28 |
| 2024/09/09 |
14.0900 |
-0.13 |
-0.91 |
| 2024/09/06 |
14.2200 |
-0.04 |
-0.28 |
| 2024/09/05 |
14.2600 |
-0.07 |
-0.49 |
| 2024/09/04 |
14.3300 |
-0.33 |
-2.25 |
| 2024/09/03 |
14.6600 |
-0.09 |
-0.61 |
| 2024/09/02 |
14.7500 |
-0.12 |
-0.81 |
| 2024/08/30 |
14.8700 |
-0.03 |
-0.2 |
| 2024/08/29 |
14.9000 |
-0.09 |
-0.6 |
| 2024/08/28 |
14.9900 |
0.01 |
0.07 |
| 2024/08/27 |
14.9800 |
0.05 |
0.33 |
| 2024/08/26 |
14.9300 |
-0.17 |
-1.13 |
| 2024/08/23 |
15.1000 |
0.03 |
0.2 |
| 2024/08/22 |
15.0700 |
0.06 |
0.4 |
| 2024/08/21 |
15.0100 |
-0.13 |
-0.86 |
| 2024/08/20 |
15.1400 |
-0.09 |
-0.59 |
| 2024/08/19 |
15.2300 |
0.11 |
0.73 |
| 2024/08/16 |
15.1200 |
0.15 |
1 |
| 2024/08/15 |
14.9700 |
0.14 |
0.94 |
| 2024/08/14 |
14.8300 |
0.05 |
0.34 |
| 2024/08/13 |
14.7800 |
0.09 |
0.61 |
| 2024/08/12 |
14.6900 |
0.14 |
0.96 |
| 2024/08/09 |
14.5500 |
0.11 |
0.76 |
| 2024/08/08 |
14.4400 |
-0.16 |
-1.1 |
| 2024/08/07 |
14.6000 |
0.21 |
1.46 |
| 2024/08/06 |
14.3900 |
0.14 |
0.98 |
| 2024/08/05 |
14.2500 |
-0.47 |
-3.19 |
| 2024/08/02 |
14.7200 |
-0.37 |
-2.45 |
| 2024/08/01 |
15.0900 |
0.03 |
0.2 |
| 2024/07/31 |
15.0600 |
0.14 |
0.94 |
| 2024/07/30 |
14.9200 |
0 |
0 |
| 2024/07/29 |
14.9200 |
0.01 |
0.07 |
| 2024/07/26 |
14.9100 |
-0.2 |
-1.32 |
| 2024/07/23 |
15.1100 |
0.06 |
0.4 |
| 2024/07/22 |
15.0500 |
-0.16 |
-1.05 |
| 2024/07/19 |
15.2100 |
-0.1 |
-0.65 |
| 2024/07/18 |
15.3100 |
-0.04 |
-0.26 |
| 2024/07/17 |
15.3500 |
-0.23 |
-1.48 |
| 2024/07/16 |
15.5800 |
-0.03 |
-0.19 |
| 2024/07/15 |
15.6100 |
0.01 |
0.06 |
| 2024/07/12 |
15.6000 |
-0.08 |
-0.51 |
| 2024/07/11 |
15.6800 |
0.02 |
0.13 |
| 2024/07/10 |
15.6600 |
-0.12 |
-0.76 |
| 2024/07/09 |
15.7800 |
0.17 |
1.09 |
| 2024/07/08 |
15.6100 |
0 |
0 |
| 2024/07/05 |
15.6100 |
0.02 |
0.13 |
| 2024/07/04 |
15.5900 |
0.05 |
0.32 |
| 2024/07/03 |
15.5400 |
0.03 |
0.19 |
| 2024/07/02 |
15.5100 |
0.13 |
0.85 |
| 2024/06/28 |
15.3800 |
0.24 |
1.59 |
| 2024/06/27 |
15.1400 |
-0.09 |
-0.59 |
| 2024/06/26 |
15.2300 |
0.12 |
0.79 |
| 2024/06/25 |
15.1100 |
-0.02 |
-0.13 |
| 2024/06/24 |
15.1300 |
-0.17 |
-1.11 |
| 2024/06/21 |
15.3000 |
-0.14 |
-0.91 |
| 2024/06/20 |
15.4400 |
0.07 |
0.46 |
| 2024/06/19 |
15.3700 |
0.12 |
0.79 |
| 2024/06/18 |
15.2500 |
0.07 |
0.46 |
| 2024/06/17 |
15.1800 |
-0.06 |
-0.39 |
| 2024/06/14 |
15.2400 |
0.07 |
0.46 |
| 2024/06/13 |
15.1700 |
0.03 |
0.2 |
| 2024/06/12 |
15.1400 |
0.07 |
0.46 |
| 2024/06/11 |
15.0700 |
-0.14 |
-0.92 |
| 2024/06/07 |
15.2100 |
-0.03 |
-0.2 |
| 2024/06/06 |
15.2400 |
0.09 |
0.59 |
| 2024/06/05 |
15.1500 |
-0.08 |
-0.53 |
| 2024/06/04 |
15.2300 |
0.07 |
0.46 |
| 2024/06/03 |
15.1600 |
0.12 |
0.8 |
| 2024/05/31 |
15.0400 |
-0.12 |
-0.79 |
| 2024/05/30 |
15.1600 |
-0.15 |
-0.98 |
| 2024/05/29 |
15.3100 |
-0.04 |
-0.26 |
| 2024/05/28 |
15.3500 |
-0.04 |
-0.26 |
| 2024/05/27 |
15.3900 |
0.16 |
1.05 |
| 2024/05/24 |
15.2300 |
-0.02 |
-0.13 |
| 2024/05/23 |
15.2500 |
-0.13 |
-0.85 |
| 2024/05/22 |
15.3800 |
-0.04 |
-0.26 |
| 2024/05/21 |
15.4200 |
-0.01 |
-0.06 |
| 2024/05/20 |
15.4300 |
0.06 |
0.39 |
| 2024/05/17 |
15.3700 |
0.08 |
0.52 |
| 2024/05/16 |
15.2900 |
-0.03 |
-0.2 |
| 2024/05/15 |
15.3200 |
-0.11 |
-0.71 |
| 2024/05/14 |
15.4300 |
0.02 |
0.13 |
| 2024/05/13 |
15.4100 |
0.04 |
0.26 |
| 2024/05/10 |
15.3700 |
0.04 |
0.26 |
| 2024/05/09 |
15.3300 |
0.12 |
0.79 |
| 2024/05/08 |
15.2100 |
-0.03 |
-0.2 |
| 2024/05/07 |
15.2400 |
-0.03 |
-0.2 |
| 2024/05/06 |
15.2700 |
0.16 |
1.06 |
| 2024/04/30 |
15.1100 |
-0.04 |
-0.26 |
| 2024/04/29 |
15.1500 |
-0.02 |
-0.13 |
| 2024/04/26 |
15.1700 |
0.12 |
0.8 |
| 2024/04/25 |
15.0500 |
-0.04 |
-0.27 |
| 2024/04/24 |
15.0900 |
0.21 |
1.41 |
| 2024/04/23 |
14.8800 |
-0.05 |
-0.33 |
| 2024/04/22 |
14.9300 |
-0.16 |
-1.06 |
| 2024/04/19 |
15.0900 |
-0.14 |
-0.92 |
| 2024/04/18 |
15.2300 |
-0.09 |
-0.59 |
| 2024/04/17 |
15.3200 |
0.19 |
1.26 |
| 2024/04/16 |
15.1300 |
-0.27 |
-1.75 |
| 2024/04/15 |
15.4000 |
0.13 |
0.85 |
| 2024/04/12 |
15.2700 |
0.03 |
0.2 |
| 2024/04/11 |
15.2400 |
0.1 |
0.66 |
| 2024/04/10 |
15.1400 |
0.03 |
0.2 |
| 2024/04/09 |
15.1100 |
0 |
0 |
| 2024/04/08 |
15.1100 |
0.04 |
0.27 |
| 2024/04/03 |
15.0700 |
-0.07 |
-0.46 |
| 2024/04/02 |
15.1400 |
0.33 |
2.23 |
| 2024/03/28 |
14.8100 |
0.05 |
0.34 |
| 2024/03/27 |
14.7600 |
-0.02 |
-0.14 |
| 2024/03/26 |
14.7800 |
0.04 |
0.27 |
| 2024/03/25 |
14.7400 |
-0.01 |
-0.07 |
| 2024/03/22 |
14.7500 |
-0.03 |
-0.2 |
| 2024/03/21 |
14.7800 |
0.08 |
0.54 |
| 2024/03/20 |
14.7000 |
0.01 |
0.07 |
| 2024/03/19 |
14.6900 |
-0.14 |
-0.94 |
| 2024/03/18 |
14.8300 |
0.17 |
1.16 |
| 2024/03/15 |
14.6600 |
0.03 |
0.21 |
| 2024/03/14 |
14.6300 |
0.04 |
0.27 |
| 2024/03/13 |
14.5900 |
-0.07 |
-0.48 |
| 2024/03/12 |
14.6600 |
-0.13 |
-0.88 |
| 2024/03/11 |
14.7900 |
0 |
0 |
| 2024/03/08 |
14.7900 |
0.05 |
0.34 |
| 2024/03/07 |
14.7400 |
-0.03 |
-0.2 |
| 2024/03/06 |
14.7700 |
0.01 |
0.07 |
| 2024/03/05 |
14.7600 |
0.06 |
0.41 |
| 2024/03/04 |
14.7000 |
0.13 |
0.89 |
| 2024/03/01 |
14.5700 |
-0.01 |
-0.07 |
| 2024/02/29 |
14.5800 |
0.07 |
0.48 |
| 2024/02/27 |
14.5100 |
0.01 |
0.07 |
| 2024/02/26 |
14.5000 |
-0.16 |
-1.09 |
| 2024/02/23 |
14.6600 |
0 |
0 |
| 2024/02/22 |
14.6600 |
0.17 |
1.17 |
| 2024/02/21 |
14.4900 |
0 |
0 |
| 2024/02/20 |
14.4900 |
0.14 |
0.98 |
| 2024/02/19 |
14.3500 |
0.26 |
1.85 |
| 2024/02/07 |
14.0900 |
0.05 |
0.36 |
| 2024/02/06 |
14.0400 |
0.23 |
1.67 |
| 2024/02/05 |
13.8100 |
0.06 |
0.44 |
| 2024/02/02 |
13.7500 |
0.01 |
0.07 |
| 2024/02/01 |
13.7400 |
-0.04 |
-0.29 |
| 2024/01/31 |
13.7800 |
0.02 |
0.15 |
| 2024/01/30 |
13.7600 |
-0.14 |
-1.01 |
| 2024/01/29 |
13.9000 |
0 |
0 |
| 2024/01/26 |
13.9000 |
-0.05 |
-0.36 |
| 2024/01/25 |
13.9500 |
0.15 |
1.09 |
| 2024/01/24 |
13.8000 |
0.2 |
1.47 |
| 2024/01/23 |
13.6000 |
0.07 |
0.52 |
| 2024/01/22 |
13.5300 |
-0.18 |
-1.31 |
| 2024/01/19 |
13.7100 |
-0.05 |
-0.36 |
| 2024/01/18 |
13.7600 |
0.06 |
0.44 |
| 2024/01/17 |
13.7000 |
-0.18 |
-1.3 |
| 2024/01/16 |
13.8800 |
0.01 |
0.07 |
| 2024/01/15 |
13.8700 |
0.08 |
0.58 |
| 2024/01/12 |
13.7900 |
0.03 |
0.22 |
| 2024/01/11 |
13.7600 |
0.01 |
0.07 |
| 2024/01/10 |
13.7500 |
0 |
0 |
| 2024/01/09 |
13.7500 |
0.03 |
0.22 |
| 2024/01/08 |
13.7200 |
-0.07 |
-0.51 |
| 2024/01/05 |
13.7900 |
-0.06 |
-0.43 |
| 2024/01/04 |
13.8500 |
-0.04 |
-0.29 |
| 2024/01/03 |
13.8900 |
-0.02 |
-0.14 |
| 2024/01/02 |
13.9100 |
-0.09 |
-0.64 |
| 2023/12/29 |
14.0000 |
0.07 |
0.5 |
| 2023/12/28 |
13.9300 |
0.07 |
0.51 |
| 2023/12/27 |
13.8600 |
0.1 |
0.73 |
| 2023/12/22 |
13.7600 |
-0.1 |
-0.72 |
| 2023/12/21 |
13.8600 |
-0.01 |
-0.07 |
| 2023/12/20 |
13.8700 |
-0.04 |
-0.29 |
| 2023/12/19 |
13.9100 |
-0.07 |
-0.5 |
| 2023/12/18 |
13.9800 |
-0.03 |
-0.21 |
| 2023/12/15 |
14.0100 |
-0.06 |
-0.43 |
| 2023/12/14 |
14.0700 |
-0.02 |
-0.14 |
| 2023/12/13 |
14.0900 |
-0.06 |
-0.42 |
| 2023/12/12 |
14.1500 |
0.03 |
0.21 |
| 2023/12/11 |
14.1200 |
0.06 |
0.43 |
| 2023/12/08 |
14.0600 |
0.04 |
0.29 |
| 2023/12/07 |
14.0200 |
-0.03 |
-0.21 |
| 2023/12/06 |
14.0500 |
0.04 |
0.29 |
| 2023/12/05 |
14.0100 |
-0.12 |
-0.85 |
| 2023/12/04 |
14.1300 |
-0.06 |
-0.42 |
| 2023/12/01 |
14.1900 |
-0.02 |
-0.14 |
| 2023/11/30 |
14.2100 |
0.02 |
0.14 |
| 2023/11/29 |
14.1900 |
-0.1 |
-0.7 |
| 2023/11/28 |
14.2900 |
0.02 |
0.14 |
| 2023/11/27 |
14.2700 |
-0.06 |
-0.42 |
| 2023/11/24 |
14.3300 |
-0.12 |
-0.83 |
| 2023/11/23 |
14.4500 |
0.09 |
0.63 |
| 2023/11/22 |
14.3600 |
-0.03 |
-0.21 |
| 2023/11/21 |
14.3900 |
-0.01 |
-0.07 |
| 2023/11/20 |
14.4000 |
0.03 |
0.21 |
| 2023/11/17 |
14.3700 |
-0.02 |
-0.14 |
| 2023/11/16 |
14.3900 |
-0.11 |
-0.76 |
| 2023/11/15 |
14.5000 |
0.11 |
0.76 |
| 2023/11/14 |
14.3900 |
0.02 |
0.14 |
| 2023/11/13 |
14.3700 |
-0.03 |
-0.21 |
| 2023/11/10 |
14.4000 |
-0.07 |
-0.48 |
| 2023/11/09 |
14.4700 |
-0.01 |
-0.07 |
| 2023/11/08 |
14.4800 |
-0.03 |
-0.21 |
| 2023/11/07 |
14.5100 |
-0.02 |
-0.14 |
| 2023/11/06 |
14.5300 |
0.07 |
0.48 |
| 2023/11/03 |
14.4600 |
0.05 |
0.35 |
| 2023/11/02 |
14.4100 |
0.03 |
0.21 |
| 2023/11/01 |
14.3800 |
0.05 |
0.35 |
| 2023/10/31 |
14.3300 |
-0.07 |
-0.49 |
| 2023/10/30 |
14.4000 |
0.03 |
0.21 |
| 2023/10/27 |
14.3700 |
0.1 |
0.7 |
| 2023/10/26 |
14.2700 |
0.05 |
0.35 |
| 2023/10/25 |
14.2200 |
0.03 |
0.21 |
| 2023/10/24 |
14.1900 |
-0.06 |
-0.42 |
| 2023/10/20 |
14.2500 |
-0.08 |
-0.56 |
| 2023/10/19 |
14.3300 |
-0.2 |
-1.38 |
| 2023/10/18 |
14.5300 |
-0.14 |
-0.95 |
| 2023/10/17 |
14.6700 |
0.01 |
0.07 |
| 2023/10/16 |
14.6600 |
-0.06 |
-0.41 |
| 2023/10/13 |
14.7200 |
-0.09 |
-0.61 |
| 2023/10/12 |
14.8100 |
0.16 |
1.09 |
| 2023/10/11 |
14.6500 |
-0.03 |
-0.2 |
| 2023/09/28 |
14.6800 |
-0.05 |
-0.34 |
| 2023/09/27 |
14.7300 |
0.01 |
0.07 |
| 2023/09/26 |
14.7200 |
-0.06 |
-0.41 |
| 2023/09/25 |
14.7800 |
-0.05 |
-0.34 |
| 2023/09/22 |
14.8300 |
0.18 |
1.23 |
| 2023/09/21 |
14.6500 |
-0.11 |
-0.75 |
| 2023/09/20 |
14.7600 |
-0.13 |
-0.87 |
| 2023/09/19 |
14.8900 |
0.06 |
0.4 |
| 2023/09/18 |
14.8300 |
-0.03 |
-0.2 |
| 2023/09/15 |
14.8600 |
0 |
0 |
| 2023/09/14 |
14.8600 |
0.08 |
0.54 |
| 2023/09/13 |
14.7800 |
0 |
0 |
| 2023/09/12 |
14.7800 |
0 |
0 |
| 2023/09/11 |
14.7800 |
0.1 |
0.68 |
| 2023/09/08 |
14.6800 |
-0.04 |
-0.27 |
| 2023/09/07 |
14.7200 |
-0.16 |
-1.08 |
| 2023/09/06 |
14.8800 |
-0.04 |
-0.27 |
| 2023/09/05 |
14.9200 |
-0.15 |
-1 |
| 2023/09/04 |
15.0700 |
0.16 |
1.07 |
| 2023/09/01 |
14.9100 |
0.07 |
0.47 |
| 2023/08/31 |
14.8400 |
-0.02 |
-0.13 |
| 2023/08/30 |
14.8600 |
-0.05 |
-0.34 |
| 2023/08/29 |
14.9100 |
0.14 |
0.95 |
| 2023/08/28 |
14.7700 |
0.1 |
0.68 |
| 2023/08/25 |
14.6700 |
-0.15 |
-1.01 |
| 2023/08/24 |
14.8200 |
0.06 |
0.41 |
| 2023/08/23 |
14.7600 |
-0.16 |
-1.07 |
| 2023/08/22 |
14.9200 |
0.16 |
1.08 |
| 2023/08/21 |
14.7600 |
-0.16 |
-1.07 |
| 2023/08/18 |
14.9200 |
-0.15 |
-1 |
| 2023/08/17 |
15.0700 |
0.05 |
0.33 |
| 2023/08/16 |
15.0200 |
-0.14 |
-0.92 |
| 2023/08/15 |
15.1600 |
-0.06 |
-0.39 |
| 2023/08/14 |
15.2200 |
-0.07 |
-0.46 |
| 2023/08/11 |
15.2900 |
-0.27 |
-1.74 |
| 2023/08/10 |
15.5600 |
-0.07 |
-0.45 |
| 2023/08/09 |
15.6300 |
-0.07 |
-0.45 |
| 2023/08/08 |
15.7000 |
-0.07 |
-0.44 |
| 2023/08/07 |
15.7700 |
-0.04 |
-0.25 |
| 2023/08/04 |
15.8100 |
0.09 |
0.57 |
| 2023/08/02 |
15.7200 |
-0.14 |
-0.88 |
| 2023/08/01 |
15.8600 |
0.01 |
0.06 |
| 2023/07/31 |
15.8500 |
0.01 |
0.06 |
| 2023/07/28 |
15.8400 |
0.24 |
1.54 |
| 2023/07/27 |
15.6000 |
0.02 |
0.13 |
| 2023/07/26 |
15.5800 |
-0.11 |
-0.7 |
| 2023/07/25 |
15.6900 |
0.32 |
2.08 |
| 2023/07/24 |
15.3700 |
-0.01 |
-0.07 |
| 2023/07/21 |
15.3800 |
0.05 |
0.33 |
| 2023/07/20 |
15.3300 |
-0.1 |
-0.65 |
| 2023/07/19 |
15.4300 |
-0.1 |
-0.64 |
| 2023/07/18 |
15.5300 |
-0.13 |
-0.83 |
| 2023/07/17 |
15.6600 |
-0.07 |
-0.45 |
| 2023/07/14 |
15.7300 |
-0.04 |
-0.25 |
| 2023/07/13 |
15.7700 |
0.14 |
0.9 |
| 2023/07/12 |
15.6300 |
-0.13 |
-0.82 |
| 2023/07/11 |
15.7600 |
0.19 |
1.22 |
| 2023/07/10 |
15.5700 |
0.01 |
0.06 |
| 2023/07/07 |
15.5600 |
-0.06 |
-0.38 |
| 2023/07/06 |
15.6200 |
-0.13 |
-0.83 |
| 2023/07/05 |
15.7500 |
-0.18 |
-1.13 |
| 2023/07/04 |
15.9300 |
0.09 |
0.57 |
| 2023/07/03 |
15.8400 |
0.22 |
1.41 |
| 2023/06/30 |
15.6200 |
0.07 |
0.45 |
| 2023/06/29 |
15.5500 |
0.05 |
0.32 |
| 2023/06/28 |
15.5000 |
0.02 |
0.13 |
| 2023/06/27 |
15.4800 |
0.14 |
0.91 |
| 2023/06/26 |
15.3400 |
-0.26 |
-1.67 |
| 2023/06/21 |
15.6000 |
-0.25 |
-1.58 |
| 2023/06/20 |
15.8500 |
-0.04 |
-0.25 |
| 2023/06/19 |
15.8900 |
-0.03 |
-0.19 |
| 2023/06/16 |
15.9200 |
0.15 |
0.95 |
| 2023/06/15 |
15.7700 |
0.23 |
1.48 |
| 2023/06/14 |
15.5400 |
0 |
0 |
| 2023/06/13 |
15.5400 |
0.14 |
0.91 |
| 2023/06/12 |
15.4000 |
0 |
0 |
| 2023/06/09 |
15.4000 |
0.14 |
0.92 |
| 2023/06/08 |
15.2600 |
0.01 |
0.07 |
| 2023/06/07 |
15.2500 |
0.04 |
0.26 |
| 2023/06/06 |
15.2100 |
-0.14 |
-0.91 |
| 2023/06/05 |
15.3500 |
-0.05 |
-0.32 |
| 2023/06/02 |
15.4000 |
0.24 |
1.58 |
| 2023/06/01 |
15.1600 |
-0.04 |
-0.26 |
| 2023/05/31 |
15.2000 |
-0.11 |
-0.72 |
| 2023/05/30 |
15.3100 |
0.03 |
0.2 |
| 2023/05/29 |
15.2800 |
-0.02 |
-0.13 |
| 2023/05/25 |
15.3000 |
-0.03 |
-0.2 |
| 2023/05/24 |
15.3300 |
-0.14 |
-0.9 |
| 2023/05/23 |
15.4700 |
-0.17 |
-1.09 |
| 2023/05/22 |
15.6400 |
0.05 |
0.32 |
| 2023/05/19 |
15.5900 |
-0.03 |
-0.19 |
| 2023/05/18 |
15.6200 |
-0.04 |
-0.26 |
| 2023/05/17 |
15.6600 |
-0.12 |
-0.76 |
| 2023/05/16 |
15.7800 |
-0.01 |
-0.06 |
| 2023/05/15 |
15.7900 |
0.2 |
1.28 |
| 2023/05/12 |
15.5900 |
-0.1 |
-0.64 |
| 2023/05/11 |
15.6900 |
0 |
0 |
| 2023/05/10 |
15.6900 |
-0.08 |
-0.51 |
| 2023/05/09 |
15.7700 |
-0.18 |
-1.13 |
| 2023/05/08 |
15.9500 |
0.09 |
0.57 |
| 2023/05/05 |
15.8600 |
-0.09 |
-0.56 |
| 2023/05/04 |
15.9500 |
-0.11 |
-0.68 |
| 2023/04/28 |
16.0600 |
0.18 |
1.13 |
| 2023/04/27 |
15.8800 |
0.1 |
0.63 |
| 2023/04/26 |
15.7800 |
-0.02 |
-0.13 |
| 2023/04/25 |
15.8000 |
-0.21 |
-1.31 |
| 2023/04/24 |
16.0100 |
-0.15 |
-0.93 |
| 2023/04/21 |
16.1600 |
-0.35 |
-2.12 |
| 2023/04/20 |
16.5100 |
-0.02 |
-0.12 |
| 2023/04/19 |
16.5300 |
-0.21 |
-1.25 |
| 2023/04/18 |
16.7400 |
-0.08 |
-0.48 |
| 2023/04/17 |
16.8200 |
0.09 |
0.54 |
| 2023/04/14 |
16.7300 |
0.18 |
1.09 |
| 2023/04/13 |
16.5500 |
-0.07 |
-0.42 |
| 2023/04/12 |
16.6200 |
0.02 |
0.12 |
| 2023/04/11 |
16.6000 |
0 |
0 |
| 2023/04/06 |
16.6000 |
0 |
0 |
| 2023/03/31 |
16.6000 |
0.13 |
0.79 |
| 2023/03/30 |
16.4700 |
0.11 |
0.67 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2023/03/29 |
16.3600 |
0.13 |
0.8 |
| 2023/03/28 |
16.2300 |
-0.06 |
-0.37 |
| 2023/03/27 |
16.2900 |
-0.16 |
-0.97 |
| 2023/03/24 |
16.4500 |
-0.08 |
-0.48 |
| 2023/03/23 |
16.5300 |
0.26 |
1.6 |
| 2023/03/22 |
16.2700 |
0.07 |
0.43 |
| 2023/03/21 |
16.2000 |
0.15 |
0.93 |
| 2023/03/20 |
16.0500 |
-0.11 |
-0.68 |
| 2023/03/17 |
16.1600 |
0.18 |
1.13 |
| 2023/03/16 |
15.9800 |
-0.21 |
-1.3 |
| 2023/03/15 |
16.1900 |
0.05 |
0.31 |
| 2023/03/14 |
16.1400 |
-0.12 |
-0.74 |
| 2023/03/13 |
16.2600 |
0.17 |
1.06 |
| 2023/03/10 |
16.0900 |
-0.22 |
-1.35 |
| 2023/03/09 |
16.3100 |
-0.02 |
-0.12 |
| 2023/03/08 |
16.3300 |
-0.12 |
-0.73 |
| 2023/03/07 |
16.4500 |
-0.2 |
-1.2 |
| 2023/03/06 |
16.6500 |
-0.09 |
-0.54 |
| 2023/03/03 |
16.7400 |
0.1 |
0.6 |
| 2023/03/02 |
16.6400 |
-0.06 |
-0.36 |
| 2023/03/01 |
16.7000 |
0.32 |
1.95 |
| 2023/02/24 |
16.3800 |
-0.25 |
-1.5 |
| 2023/02/23 |
16.6300 |
-0.03 |
-0.18 |
| 2023/02/22 |
16.6600 |
-0.13 |
-0.77 |
| 2023/02/21 |
16.7900 |
-0.08 |
-0.47 |
| 2023/02/20 |
16.8700 |
0.22 |
1.32 |
| 2023/02/17 |
16.6500 |
-0.22 |
-1.3 |
| 2023/02/16 |
16.8700 |
-0.08 |
-0.47 |
| 2023/02/15 |
16.9500 |
-0.1 |
-0.59 |
| 2023/02/14 |
17.0500 |
-0.02 |
-0.12 |
| 2023/02/13 |
17.0700 |
0.15 |
0.89 |
| 2023/02/10 |
16.9200 |
-0.13 |
-0.76 |
| 2023/02/09 |
17.0500 |
0.24 |
1.43 |
| 2023/02/08 |
16.8100 |
-0.05 |
-0.3 |
| 2023/02/07 |
16.8600 |
0 |
0 |
| 2023/02/06 |
16.8600 |
-0.22 |
-1.29 |
| 2023/02/03 |
17.0800 |
-0.17 |
-0.99 |
| 2023/02/02 |
17.2500 |
-0.02 |
-0.12 |
| 2023/02/01 |
17.2700 |
0.16 |
0.94 |
| 2023/01/31 |
17.1100 |
-0.29 |
-1.67 |
| 2023/01/30 |
17.4000 |
0.06 |
0.35 |
| 2023/01/19 |
17.3400 |
0.13 |
0.76 |
| 2023/01/18 |
17.2100 |
-0.06 |
-0.35 |
| 2023/01/17 |
17.2700 |
-0.13 |
-0.75 |
| 2023/01/16 |
17.4000 |
0.07 |
0.4 |
| 2023/01/13 |
17.3300 |
0.24 |
1.4 |
| 2023/01/12 |
17.0900 |
0.02 |
0.12 |
| 2023/01/11 |
17.0700 |
-0.1 |
-0.58 |
| 2023/01/10 |
17.1700 |
-0.01 |
-0.06 |
| 2023/01/09 |
17.1800 |
0.17 |
1 |
| 2023/01/06 |
17.0100 |
0.07 |
0.41 |
| 2023/01/05 |
16.9400 |
0.31 |
1.86 |
| 2023/01/04 |
16.6300 |
0.07 |
0.42 |
| 2023/01/03 |
16.5600 |
0.25 |
1.53 |
| 2022/12/30 |
16.3100 |
0 |
0 |
| 2022/12/29 |
16.3100 |
-0.03 |
-0.18 |
| 2022/12/28 |
16.3400 |
-0.06 |
-0.37 |
| 2022/12/27 |
16.4000 |
0.09 |
0.55 |
| 2022/12/26 |
16.3100 |
0.23 |
1.43 |
| 2022/12/23 |
16.0800 |
-0.13 |
-0.8 |
| 2022/12/22 |
16.2100 |
0.05 |
0.31 |
| 2022/12/21 |
16.1600 |
-0.08 |
-0.49 |
| 2022/12/20 |
16.2400 |
-0.28 |
-1.69 |
| 2022/12/19 |
16.5200 |
-0.1 |
-0.6 |
| 2022/12/16 |
16.6200 |
-0.13 |
-0.78 |
| 2022/12/15 |
16.7500 |
0.02 |
0.12 |
| 2022/12/14 |
16.7300 |
0 |
0 |
| 2022/12/13 |
16.7300 |
-0.2 |
-1.18 |
| 2022/12/12 |
16.9300 |
-0.23 |
-1.34 |
| 2022/12/09 |
17.1600 |
0.1 |
0.59 |
| 2022/12/08 |
17.0600 |
0.24 |
1.43 |
| 2022/12/07 |
16.8200 |
-0.15 |
-0.88 |
| 2022/12/06 |
16.9700 |
0.08 |
0.47 |
| 2022/12/05 |
16.8900 |
0.18 |
1.08 |
| 2022/12/02 |
16.7100 |
0.03 |
0.18 |
| 2022/12/01 |
16.6800 |
0.15 |
0.91 |
| 2022/11/30 |
16.5300 |
0.12 |
0.73 |
| 2022/11/29 |
16.4100 |
0.11 |
0.67 |
| 2022/11/28 |
16.3000 |
-0.09 |
-0.55 |
| 2022/11/25 |
16.3900 |
-0.4 |
-2.38 |
| 2022/11/24 |
16.7900 |
-0.04 |
-0.24 |
| 2022/11/23 |
16.8300 |
0.22 |
1.32 |
| 2022/11/22 |
16.6100 |
-0.26 |
-1.54 |
| 2022/11/21 |
16.8700 |
-0.14 |
-0.82 |
| 2022/11/18 |
17.0100 |
-0.03 |
-0.18 |
| 2022/11/17 |
17.0400 |
-0.24 |
-1.39 |
| 2022/11/16 |
17.2800 |
-0.2 |
-1.14 |
| 2022/11/15 |
17.4800 |
0.4 |
2.34 |
| 2022/11/14 |
17.0800 |
-0.4 |
-2.29 |
| 2022/11/11 |
17.4800 |
0.26 |
1.51 |
| 2022/11/10 |
17.2200 |
-0.31 |
-1.77 |
| 2022/11/09 |
17.5300 |
-0.31 |
-1.74 |
| 2022/11/08 |
17.8400 |
-0.24 |
-1.33 |
| 2022/11/07 |
18.0800 |
-0.11 |
-0.6 |
| 2022/11/04 |
18.1900 |
0.56 |
3.18 |
| 2022/11/03 |
17.6300 |
0.23 |
1.32 |
| 2022/11/02 |
17.4000 |
0.5 |
2.96 |
| 2022/11/01 |
16.9000 |
0.32 |
1.93 |
| 2022/10/31 |
16.5800 |
-0.24 |
-1.43 |
| 2022/10/28 |
16.8200 |
-0.61 |
-3.5 |
| 2022/10/27 |
17.4300 |
-0.58 |
-3.22 |
| 2022/10/26 |
18.0100 |
0.19 |
1.07 |
| 2022/10/25 |
17.8200 |
0.18 |
1.02 |
| 2022/10/24 |
17.6400 |
-0.43 |
-2.38 |
| 2022/10/21 |
18.0700 |
0.18 |
1.01 |
| 2022/10/20 |
17.8900 |
-0.31 |
-1.7 |
| 2022/10/19 |
18.2000 |
-0.24 |
-1.3 |
| 2022/10/18 |
18.4400 |
0.12 |
0.66 |
| 2022/10/17 |
18.3200 |
-0.12 |
-0.65 |
| 2022/10/14 |
18.4400 |
0.26 |
1.43 |
| 2022/10/13 |
18.1800 |
-0.09 |
-0.49 |
| 2022/10/12 |
18.2700 |
0.24 |
1.33 |
| 2022/10/11 |
18.0300 |
-0.66 |
-3.53 |
| 2022/09/30 |
18.6900 |
-0.27 |
-1.42 |
| 2022/09/29 |
18.9600 |
0.05 |
0.26 |
| 2022/09/28 |
18.9100 |
-0.5 |
-2.58 |
| 2022/09/27 |
19.4100 |
0 |
0 |
| 2022/09/26 |
19.4100 |
0.49 |
2.59 |
| 2022/09/23 |
18.9200 |
-0.32 |
-1.66 |
| 2022/09/22 |
19.2400 |
0.19 |
1 |
| 2022/09/21 |
19.0500 |
-0.25 |
-1.3 |
| 2022/09/20 |
19.3000 |
0.44 |
2.33 |
| 2022/09/19 |
18.8600 |
0.03 |
0.16 |
| 2022/09/16 |
18.8300 |
-0.15 |
-0.79 |
| 2022/09/15 |
18.9800 |
-0.99 |
-4.96 |
| 2022/09/14 |
19.9700 |
-0.2 |
-0.99 |
| 2022/09/13 |
20.1700 |
-0.13 |
-0.64 |
| 2022/09/08 |
20.3000 |
-0.17 |
-0.83 |
| 2022/09/07 |
20.4700 |
0.41 |
2.04 |
| 2022/09/06 |
20.0600 |
0.58 |
2.98 |
| 2022/09/05 |
19.4800 |
0.12 |
0.62 |
| 2022/09/02 |
19.3600 |
0.05 |
0.26 |
| 2022/09/01 |
19.3100 |
-0.14 |
-0.72 |
| 2022/08/31 |
19.4500 |
-0.8 |
-3.95 |
| 2022/08/30 |
20.2500 |
-0.11 |
-0.54 |
| 2022/08/29 |
20.3600 |
0.24 |
1.19 |
| 2022/08/26 |
20.1200 |
-0.18 |
-0.89 |
| 2022/08/25 |
20.3000 |
-0.26 |
-1.26 |
| 2022/08/24 |
20.5600 |
-0.68 |
-3.2 |
| 2022/08/23 |
21.2400 |
0.29 |
1.38 |
| 2022/08/22 |
20.9500 |
0.06 |
0.29 |
| 2022/08/19 |
20.8900 |
-0.45 |
-2.11 |
| 2022/08/18 |
21.3400 |
0.53 |
2.55 |
| 2022/08/17 |
20.8100 |
0.25 |
1.22 |
| 2022/08/16 |
20.5600 |
0.04 |
0.19 |
| 2022/08/15 |
20.5200 |
0.3 |
1.48 |
| 2022/08/12 |
20.2200 |
-0.28 |
-1.37 |
| 2022/08/11 |
20.5000 |
0.1 |
0.49 |
| 2022/08/10 |
20.4000 |
-0.24 |
-1.16 |
| 2022/08/09 |
20.6400 |
0.13 |
0.63 |
| 2022/08/08 |
20.5100 |
0.13 |
0.64 |
| 2022/08/05 |
20.3800 |
0.12 |
0.59 |
| 2022/08/04 |
20.2600 |
0.03 |
0.15 |
| 2022/08/03 |
20.2300 |
-0.47 |
-2.27 |
| 2022/08/02 |
20.7000 |
-0.21 |
-1 |
| 2022/08/01 |
20.9100 |
0.34 |
1.65 |
| 2022/07/29 |
20.5700 |
-0.09 |
-0.44 |
| 2022/07/28 |
20.6600 |
0.08 |
0.39 |
| 2022/07/27 |
20.5800 |
0.34 |
1.68 |
| 2022/07/26 |
20.2400 |
0.19 |
0.95 |
| 2022/07/25 |
20.0500 |
-0.28 |
-1.38 |
| 2022/07/22 |
20.3300 |
-0.05 |
-0.25 |
| 2022/07/21 |
20.3800 |
-0.31 |
-1.5 |
| 2022/07/20 |
20.6900 |
0.11 |
0.53 |
| 2022/07/19 |
20.5800 |
-0.31 |
-1.48 |
| 2022/07/18 |
20.8900 |
0.15 |
0.72 |
| 2022/07/15 |
20.7400 |
-0.02 |
-0.1 |
| 2022/07/14 |
20.7600 |
0.48 |
2.37 |
| 2022/07/13 |
20.2800 |
0.36 |
1.81 |
| 2022/07/12 |
19.9200 |
-0.65 |
-3.16 |
| 2022/07/11 |
20.5700 |
-0.42 |
-2 |
| 2022/07/08 |
20.9900 |
-0.44 |
-2.05 |
| 2022/07/07 |
21.4300 |
0.54 |
2.58 |
| 2022/07/06 |
20.8900 |
-0.09 |
-0.43 |
| 2022/07/05 |
20.9800 |
-0.12 |
-0.57 |
| 2022/07/04 |
21.1000 |
0.34 |
1.64 |
| 2022/06/30 |
20.7600 |
0.37 |
1.81 |
| 2022/06/29 |
20.3900 |
-0.68 |
-3.23 |
| 2022/06/28 |
21.0700 |
0.08 |
0.38 |
| 2022/06/27 |
20.9900 |
0.3 |
1.45 |
| 2022/06/24 |
20.6900 |
0.28 |
1.37 |
| 2022/06/23 |
20.4100 |
0.61 |
3.08 |
| 2022/06/22 |
19.8000 |
-0.08 |
-0.4 |
| 2022/06/21 |
19.8800 |
-0.01 |
-0.05 |
| 2022/06/20 |
19.8900 |
0.13 |
0.66 |
| 2022/06/17 |
19.7600 |
0.44 |
2.28 |
| 2022/06/16 |
19.3200 |
-0.04 |
-0.21 |
| 2022/06/15 |
19.3600 |
-0.06 |
-0.31 |
| 2022/06/14 |
19.4200 |
-0.07 |
-0.36 |
| 2022/06/13 |
19.4900 |
-0.33 |
-1.66 |
| 2022/06/10 |
19.8200 |
0.39 |
2.01 |
| 2022/06/09 |
19.4300 |
-0.39 |
-1.97 |
| 2022/06/08 |
19.8200 |
0.3 |
1.54 |
| 2022/06/07 |
19.5200 |
-0.07 |
-0.36 |
| 2022/06/06 |
19.5900 |
0.54 |
2.83 |
| 2022/06/02 |
19.0500 |
0.16 |
0.85 |
| 2022/06/01 |
18.8900 |
0.01 |
0.05 |
| 2022/05/31 |
18.8800 |
0.22 |
1.18 |
| 2022/05/30 |
18.6600 |
0.32 |
1.74 |
| 2022/05/27 |
18.3400 |
0.03 |
0.16 |
| 2022/05/26 |
18.3100 |
-0.2 |
-1.08 |
| 2022/05/25 |
18.5100 |
0.02 |
0.11 |
| 2022/05/24 |
18.4900 |
-0.48 |
-2.53 |
| 2022/05/23 |
18.9700 |
-0.17 |
-0.89 |
| 2022/05/20 |
19.1400 |
0.32 |
1.7 |
| 2022/05/19 |
18.8200 |
-0.01 |
-0.05 |
| 2022/05/18 |
18.8300 |
-0.01 |
-0.05 |
| 2022/05/17 |
18.8400 |
0.39 |
2.11 |
| 2022/05/16 |
18.4500 |
-0.16 |
-0.86 |
| 2022/05/13 |
18.6100 |
0.31 |
1.69 |
| 2022/05/12 |
18.3000 |
-0.18 |
-0.97 |
| 2022/05/11 |
18.4800 |
0.18 |
0.98 |
| 2022/05/10 |
18.3000 |
0.25 |
1.39 |
| 2022/05/09 |
18.0500 |
-0.31 |
-1.69 |
| 2022/05/06 |
18.3600 |
-0.54 |
-2.86 |
| 2022/05/05 |
18.9000 |
-0.07 |
-0.37 |
| 2022/04/29 |
18.9700 |
0.36 |
1.93 |
| 2022/04/28 |
18.6100 |
0.1 |
0.54 |
| 2022/04/27 |
18.5100 |
0.43 |
2.38 |
| 2022/04/26 |
18.0800 |
-0.03 |
-0.17 |
| 2022/04/25 |
18.1100 |
-0.86 |
-4.53 |
| 2022/04/22 |
18.9700 |
-0.08 |
-0.42 |
| 2022/04/21 |
19.0500 |
-0.35 |
-1.8 |
| 2022/04/20 |
19.4000 |
-0.33 |
-1.67 |
| 2022/04/19 |
19.7300 |
-0.16 |
-0.8 |
| 2022/04/18 |
19.8900 |
0.06 |
0.3 |
| 2022/04/15 |
19.8300 |
-0.07 |
-0.35 |
| 2022/04/14 |
19.9000 |
0.04 |
0.2 |
| 2022/04/13 |
19.8600 |
-0.07 |
-0.35 |
| 2022/04/12 |
19.9300 |
0.24 |
1.22 |
| 2022/04/11 |
19.6900 |
-0.63 |
-3.1 |
| 2022/04/08 |
20.3200 |
0.08 |
0.4 |
| 2022/04/07 |
20.2400 |
-0.31 |
-1.51 |
| 2022/04/06 |
20.5500 |
-0.39 |
-1.86 |
| 2022/04/01 |
20.9400 |
0.14 |
0.67 |
| 2022/03/31 |
20.8000 |
-0.17 |
-0.81 |
| 2022/03/30 |
20.9700 |
0.4 |
1.94 |
| 2022/03/29 |
20.5700 |
0.11 |
0.54 |
| 2022/03/28 |
20.4600 |
-0.08 |
-0.39 |
| 2022/03/25 |
20.5400 |
-0.38 |
-1.82 |
| 2022/03/24 |
20.9200 |
-0.21 |
-0.99 |
| 2022/03/23 |
21.1300 |
0.14 |
0.67 |
| 2022/03/22 |
20.9900 |
-0.04 |
-0.19 |
| 2022/03/21 |
21.0300 |
0.08 |
0.38 |
| 2022/03/18 |
20.9500 |
-0.17 |
-0.8 |
| 2022/03/17 |
21.1200 |
0.37 |
1.78 |
| 2022/03/16 |
20.7500 |
0.98 |
4.96 |
| 2022/03/15 |
19.7700 |
-0.73 |
-3.56 |
| 2022/03/14 |
20.5000 |
-0.72 |
-3.39 |
| 2022/03/11 |
21.2200 |
-0.21 |
-0.98 |
| 2022/03/10 |
21.4300 |
0.43 |
2.05 |
| 2022/03/09 |
21.0000 |
0.21 |
1.01 |
| 2022/03/08 |
20.7900 |
-0.28 |
-1.33 |
| 2022/03/07 |
21.0700 |
-0.73 |
-3.35 |
| 2022/03/04 |
21.8000 |
-0.31 |
-1.4 |
| 2022/03/03 |
22.1100 |
-0.27 |
-1.21 |
| 2022/03/02 |
22.3800 |
-0.17 |
-0.75 |
| 2022/03/01 |
22.5500 |
0.28 |
1.26 |
| 2022/02/25 |
22.2700 |
0.31 |
1.41 |
| 2022/02/24 |
21.9600 |
-0.28 |
-1.26 |
| 2022/02/23 |
22.2400 |
0.42 |
1.92 |
| 2022/02/22 |
21.8200 |
-0.24 |
-1.09 |
| 2022/02/21 |
22.0600 |
-0.34 |
-1.52 |
| 2022/02/18 |
22.4000 |
-0.04 |
-0.18 |
| 2022/02/17 |
22.4400 |
0.11 |
0.49 |
| 2022/02/16 |
22.3300 |
0.28 |
1.27 |
| 2022/02/15 |
22.0500 |
0.37 |
1.71 |
| 2022/02/14 |
21.6800 |
-0.34 |
-1.54 |
| 2022/02/11 |
22.0200 |
-0.23 |
-1.03 |
| 2022/02/10 |
22.2500 |
-0.21 |
-0.93 |
| 2022/02/09 |
22.4600 |
0.29 |
1.31 |
| 2022/02/08 |
22.1700 |
-0.55 |
-2.42 |
| 2022/02/07 |
22.7200 |
0.2 |
0.89 |
| 2022/01/28 |
22.5200 |
-0.17 |
-0.75 |
| 2022/01/27 |
22.6900 |
-0.54 |
-2.32 |
| 2022/01/26 |
23.2300 |
0.24 |
1.04 |
| 2022/01/25 |
22.9900 |
-0.52 |
-2.21 |
| 2022/01/24 |
23.5100 |
0.09 |
0.38 |
| 2022/01/21 |
23.4200 |
-0.28 |
-1.18 |
| 2022/01/20 |
23.7000 |
0.12 |
0.51 |
| 2022/01/19 |
23.5800 |
-0.32 |
-1.34 |
| 2022/01/18 |
23.9000 |
0.08 |
0.34 |
| 2022/01/17 |
23.8200 |
0.22 |
0.93 |
| 2022/01/14 |
23.6000 |
0.16 |
0.68 |
| 2022/01/13 |
23.4400 |
-0.25 |
-1.06 |
| 2022/01/12 |
23.6900 |
0.35 |
1.5 |
| 2022/01/11 |
23.3400 |
-0.27 |
-1.14 |
| 2022/01/10 |
23.6100 |
-0.08 |
-0.34 |
| 2022/01/07 |
23.6900 |
-0.44 |
-1.82 |
| 2022/01/06 |
24.1300 |
-0.29 |
-1.19 |
| 2022/01/05 |
24.4200 |
-0.62 |
-2.48 |
| 2022/01/04 |
25.0400 |
-0.41 |
-1.61 |
| 2021/12/30 |
25.4500 |
0.22 |
0.87 |
| 2021/12/29 |
25.2300 |
-0.32 |
-1.25 |
| 2021/12/28 |
25.5500 |
-0.49 |
-1.88 |
| 2021/12/23 |
26.0400 |
0.34 |
1.32 |
| 2021/12/22 |
25.7000 |
0.2 |
0.78 |
| 2021/12/21 |
25.5000 |
0.21 |
0.83 |
| 2021/12/20 |
25.2900 |
-0.76 |
-2.92 |
| 2021/12/17 |
26.0500 |
-0.6 |
-2.25 |
| 2021/12/16 |
26.6500 |
0.14 |
0.53 |
| 2021/12/15 |
26.5100 |
-0.14 |
-0.53 |
| 2021/12/14 |
26.6500 |
-0.25 |
-0.93 |
| 2021/12/13 |
26.9000 |
-0.09 |
-0.33 |
| 2021/12/10 |
26.9900 |
0.2 |
0.75 |
| 2021/12/09 |
26.7900 |
0.07 |
0.26 |
| 2021/12/08 |
26.7200 |
0.55 |
2.1 |
| 2021/12/07 |
26.1700 |
-0.2 |
-0.76 |
| 2021/12/06 |
26.3700 |
-0.52 |
-1.93 |
| 2021/12/03 |
26.8900 |
-0.12 |
-0.44 |
| 2021/12/02 |
27.0100 |
-0.11 |
-0.41 |
| 2021/12/01 |
27.1200 |
-0.34 |
-1.24 |
| 2021/11/30 |
27.4600 |
0.11 |
0.4 |
| 2021/11/29 |
27.3500 |
0.38 |
1.41 |
| 2021/11/26 |
26.9700 |
0.05 |
0.19 |
| 2021/11/25 |
26.9200 |
-0.07 |
-0.26 |
| 2021/11/24 |
26.9900 |
-0.29 |
-1.06 |
| 2021/11/23 |
27.2800 |
-0.32 |
-1.16 |
| 2021/11/22 |
27.6000 |
0.58 |
2.15 |
| 2021/11/19 |
27.0200 |
0.08 |
0.3 |
| 2021/11/18 |
26.9400 |
-0.22 |
-0.81 |
| 2021/11/17 |
27.1600 |
0.28 |
1.04 |
| 2021/11/16 |
26.8800 |
0.09 |
0.34 |
| 2021/11/15 |
26.7900 |
-0.52 |
-1.9 |
| 2021/11/12 |
27.3100 |
0.17 |
0.63 |
| 2021/11/11 |
27.1400 |
0.2 |
0.74 |
| 2021/11/10 |
26.9400 |
-0.14 |
-0.52 |
| 2021/11/09 |
27.0800 |
0.01 |
0.04 |
| 2021/11/08 |
27.0700 |
-0.15 |
-0.55 |
| 2021/11/05 |
27.2200 |
-0.24 |
-0.87 |
| 2021/11/04 |
27.4600 |
0.43 |
1.59 |
| 2021/11/03 |
27.0300 |
-0.29 |
-1.06 |
| 2021/11/02 |
27.3200 |
-0.09 |
-0.33 |
| 2021/11/01 |
27.4100 |
-0.26 |
-0.94 |
| 2021/10/29 |
27.6700 |
0.38 |
1.39 |
| 2021/10/28 |
27.2900 |
-0.23 |
-0.84 |
| 2021/10/27 |
27.5200 |
0.14 |
0.51 |
| 2021/10/26 |
27.3800 |
-0.32 |
-1.16 |
| 2021/10/25 |
27.7000 |
0.62 |
2.29 |
| 2021/10/22 |
27.0800 |
0.03 |
0.11 |
| 2021/10/21 |
27.0500 |
-0.15 |
-0.55 |
| 2021/10/20 |
27.2000 |
0.25 |
0.93 |
| 2021/10/19 |
26.9500 |
0.37 |
1.39 |
| 2021/10/18 |
26.5800 |
-0.07 |
-0.26 |
| 2021/10/15 |
26.6500 |
0.54 |
2.07 |
| 2021/10/13 |
26.1100 |
0.54 |
2.11 |
| 2021/10/12 |
25.5700 |
-0.6 |
-2.29 |
| 2021/10/08 |
26.1700 |
-- |
-- |
|