日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/16 |
15.1800 |
-0.15 |
-0.98 |
2024/04/15 |
15.3300 |
-0.26 |
-1.67 |
2024/04/12 |
15.5900 |
-0.14 |
-0.89 |
2024/04/11 |
15.7300 |
0.18 |
1.16 |
2024/04/10 |
15.5500 |
-0.16 |
-1.02 |
2024/04/09 |
15.7100 |
-0.02 |
-0.13 |
2024/04/08 |
15.7300 |
-0.01 |
-0.06 |
2024/04/03 |
15.7400 |
0.04 |
0.25 |
2024/04/02 |
15.7000 |
0.14 |
0.9 |
2024/03/28 |
15.5600 |
0.03 |
0.19 |
2024/03/27 |
15.5300 |
0.06 |
0.39 |
2024/03/26 |
15.4700 |
-0.06 |
-0.39 |
2024/03/25 |
15.5300 |
-0.09 |
-0.58 |
2024/03/22 |
15.6200 |
0.06 |
0.39 |
2024/03/21 |
15.5600 |
0.25 |
1.63 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/20 |
15.3100 |
0.17 |
1.12 |
2024/03/19 |
15.1400 |
-0.13 |
-0.85 |
2024/03/18 |
15.2700 |
0.2 |
1.33 |
2024/03/15 |
15.0700 |
-0.16 |
-1.05 |
2024/03/14 |
15.2300 |
-0.14 |
-0.91 |
2024/03/13 |
15.3700 |
-0.17 |
-1.09 |
2024/03/12 |
15.5400 |
0.21 |
1.37 |
2024/03/11 |
15.3300 |
-0.07 |
-0.45 |
2024/03/08 |
15.4000 |
-0.29 |
-1.85 |
2024/03/07 |
15.6900 |
0.12 |
0.77 |
2024/03/06 |
15.5700 |
0.1 |
0.65 |
2024/03/05 |
15.4700 |
-0.24 |
-1.53 |
2024/03/04 |
15.7100 |
0.07 |
0.45 |
2024/03/01 |
15.6400 |
0.34 |
2.22 |
2024/02/29 |
15.3000 |
0.15 |
0.99 |
|