日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
15.9309 |
-0.0001 |
0 |
2024/04/24 |
15.9310 |
0.031 |
0.19 |
2024/04/23 |
15.9000 |
0.0004 |
0 |
2024/04/22 |
15.8996 |
-0.0019 |
-0.01 |
2024/04/19 |
15.9015 |
-0.0004 |
0 |
2024/04/18 |
15.9019 |
0.0002 |
0 |
2024/04/17 |
15.9017 |
-0.0041 |
-0.03 |
2024/04/16 |
15.9058 |
-0.0022 |
-0.01 |
2024/04/15 |
15.9080 |
0.0012 |
0.01 |
2024/04/12 |
15.9068 |
0.0004 |
0 |
2024/04/11 |
15.9064 |
-0.0024 |
-0.02 |
2024/04/10 |
15.9088 |
-0.0001 |
0 |
2024/04/09 |
15.9089 |
0.0007 |
0 |
2024/04/08 |
15.9082 |
0.0019 |
0.01 |
2024/04/03 |
15.9063 |
0.0006 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
15.9057 |
0.0005 |
0 |
2024/04/01 |
15.9052 |
0.0014 |
0.01 |
2024/03/29 |
15.9038 |
0.0007 |
0 |
2024/03/28 |
15.9031 |
-0.001 |
-0.01 |
2024/03/27 |
15.9041 |
0.0006 |
0 |
2024/03/26 |
15.9035 |
0.0003 |
0 |
2024/03/25 |
15.9032 |
0.0003 |
0 |
2024/03/22 |
15.9029 |
-0.0095 |
-0.06 |
2024/03/21 |
15.9124 |
0.0004 |
0 |
2024/03/20 |
15.9120 |
0.0003 |
0 |
2024/03/19 |
15.9117 |
0.0005 |
0 |
2024/03/18 |
15.9112 |
0.0015 |
0.01 |
2024/03/15 |
15.9097 |
0.0006 |
0 |
2024/03/14 |
15.9091 |
0.0005 |
0 |
2024/03/13 |
15.9086 |
0.0001 |
0 |
|