日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
17.2829 |
-0.043 |
-0.25 |
2024/04/17 |
17.3259 |
0.3892 |
2.3 |
2024/04/16 |
16.9367 |
-0.2552 |
-1.48 |
2024/04/15 |
17.1919 |
0.3111 |
1.84 |
2024/04/12 |
16.8808 |
0.1057 |
0.63 |
2024/04/11 |
16.7751 |
0.2131 |
1.29 |
2024/04/10 |
16.5620 |
-0.0963 |
-0.58 |
2024/04/09 |
16.6583 |
-0.0856 |
-0.51 |
2024/04/08 |
16.7439 |
-0.1119 |
-0.66 |
2024/04/03 |
16.8558 |
0.1196 |
0.71 |
2024/04/02 |
16.7362 |
0.0525 |
0.31 |
2024/04/01 |
16.6837 |
0.2214 |
1.34 |
2024/03/29 |
16.4623 |
0.2499 |
1.54 |
2024/03/28 |
16.2124 |
0.1477 |
0.92 |
2024/03/27 |
16.0647 |
-0.16 |
-0.99 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/26 |
16.2247 |
0.0872 |
0.54 |
2024/03/25 |
16.1375 |
-0.0381 |
-0.24 |
2024/03/22 |
16.1756 |
-0.0794 |
-0.49 |
2024/03/21 |
16.2550 |
-0.0658 |
-0.4 |
2024/03/20 |
16.3208 |
0.0939 |
0.58 |
2024/03/19 |
16.2269 |
-0.1028 |
-0.63 |
2024/03/18 |
16.3297 |
0.0899 |
0.55 |
2024/03/15 |
16.2398 |
0.153 |
0.95 |
2024/03/14 |
16.0868 |
0.0041 |
0.03 |
2024/03/13 |
16.0827 |
-0.0096 |
-0.06 |
2024/03/12 |
16.0923 |
-0.1022 |
-0.63 |
2024/03/11 |
16.1945 |
0.0554 |
0.34 |
2024/03/08 |
16.1391 |
0.1256 |
0.78 |
2024/03/07 |
16.0135 |
0.0168 |
0.11 |
2024/03/06 |
15.9967 |
0.0058 |
0.04 |
|