日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
15.2200 |
-0.03 |
-0.2 |
2024/04/16 |
15.2500 |
-0.04 |
-0.26 |
2024/04/15 |
15.2900 |
-0.1 |
-0.65 |
2024/04/12 |
15.3900 |
-0.11 |
-0.71 |
2024/04/11 |
15.5000 |
0.07 |
0.45 |
2024/04/10 |
15.4300 |
-0.15 |
-0.96 |
2024/04/09 |
15.5800 |
0.03 |
0.19 |
2024/04/08 |
15.5500 |
0.01 |
0.06 |
2024/04/03 |
15.5400 |
0.01 |
0.06 |
2024/04/02 |
15.5300 |
-0.09 |
-0.58 |
2024/03/28 |
15.6200 |
0 |
0 |
2024/03/27 |
15.6200 |
0.09 |
0.58 |
2024/03/26 |
15.5300 |
0.01 |
0.06 |
2024/03/25 |
15.5200 |
-0.07 |
-0.45 |
2024/03/22 |
15.5900 |
0.01 |
0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/21 |
15.5800 |
0.06 |
0.39 |
2024/03/20 |
15.5200 |
0.11 |
0.71 |
2024/03/19 |
15.4100 |
0.08 |
0.52 |
2024/03/18 |
15.3300 |
0.05 |
0.33 |
2024/03/15 |
15.2800 |
-0.05 |
-0.33 |
2024/03/14 |
15.3300 |
-0.03 |
-0.2 |
2024/03/13 |
15.3600 |
0.01 |
0.07 |
2024/03/12 |
15.3500 |
0.09 |
0.59 |
2024/03/11 |
15.2600 |
-0.05 |
-0.33 |
2024/03/08 |
15.3100 |
-0.06 |
-0.39 |
2024/03/07 |
15.3700 |
0.1 |
0.65 |
2024/03/06 |
15.2700 |
0.08 |
0.53 |
2024/03/05 |
15.1900 |
-0.05 |
-0.33 |
2024/03/04 |
15.2400 |
-0.02 |
-0.13 |
2024/03/01 |
15.2600 |
0.1 |
0.66 |
|