日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
15.6100 |
-0.15 |
-0.95 |
2024/04/24 |
15.7600 |
0.08 |
0.51 |
2024/04/23 |
15.6800 |
0.19 |
1.23 |
2024/04/22 |
15.4900 |
0.07 |
0.45 |
2024/04/19 |
15.4200 |
-0.48 |
-3.02 |
2024/04/18 |
15.9000 |
-0.05 |
-0.31 |
2024/04/17 |
15.9500 |
-0.17 |
-1.05 |
2024/04/16 |
16.1200 |
-0.07 |
-0.43 |
2024/04/15 |
16.1900 |
-0.27 |
-1.64 |
2024/04/12 |
16.4600 |
-0.21 |
-1.26 |
2024/04/11 |
16.6700 |
0.16 |
0.97 |
2024/04/10 |
16.5100 |
-0.07 |
-0.42 |
2024/04/09 |
16.5800 |
0.06 |
0.36 |
2024/04/08 |
16.5200 |
-0.11 |
-0.66 |
2024/04/03 |
16.6300 |
0.04 |
0.24 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
16.5900 |
-0.02 |
-0.12 |
2024/04/01 |
16.6100 |
0.05 |
0.3 |
2024/03/28 |
16.5600 |
-0.02 |
-0.12 |
2024/03/27 |
16.5800 |
0.03 |
0.18 |
2024/03/26 |
16.5500 |
-0.03 |
-0.18 |
2024/03/25 |
16.5800 |
-0.04 |
-0.24 |
2024/03/22 |
16.6200 |
0.04 |
0.24 |
2024/03/21 |
16.5800 |
0.19 |
1.16 |
2024/03/20 |
16.3900 |
0.1 |
0.61 |
2024/03/19 |
16.2900 |
0.03 |
0.18 |
2024/03/18 |
16.2600 |
0.18 |
1.12 |
2024/03/15 |
16.0800 |
-0.17 |
-1.05 |
2024/03/14 |
16.2500 |
-0.08 |
-0.49 |
2024/03/13 |
16.3300 |
-0.1 |
-0.61 |
2024/03/12 |
16.4300 |
0.19 |
1.17 |
|