日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
15.2421 |
-0.0489 |
-0.32 |
2024/04/23 |
15.2910 |
0.256 |
1.7 |
2024/04/22 |
15.0350 |
0.1567 |
1.05 |
2024/04/19 |
14.8783 |
-0.3567 |
-2.34 |
2024/04/18 |
15.2350 |
-0.0735 |
-0.48 |
2024/04/17 |
15.3085 |
-0.1706 |
-1.1 |
2024/04/16 |
15.4791 |
0.0178 |
0.12 |
2024/04/15 |
15.4613 |
-0.2647 |
-1.68 |
2024/04/12 |
15.7260 |
-0.2533 |
-1.59 |
2024/04/11 |
15.9793 |
0.213 |
1.35 |
2024/04/10 |
15.7663 |
-0.0859 |
-0.54 |
2024/04/09 |
15.8522 |
-0.0385 |
-0.24 |
2024/04/08 |
15.8907 |
-0.0124 |
-0.08 |
2024/04/03 |
15.9031 |
0.0758 |
0.48 |
2024/04/02 |
15.8273 |
-0.1115 |
-0.7 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
15.9388 |
0.0129 |
0.08 |
2024/03/28 |
15.9259 |
-0.0161 |
-0.1 |
2024/03/27 |
15.9420 |
0.0249 |
0.16 |
2024/03/26 |
15.9171 |
-0.079 |
-0.49 |
2024/03/25 |
15.9961 |
-0.0748 |
-0.47 |
2024/03/22 |
16.0709 |
0.0327 |
0.2 |
2024/03/21 |
16.0382 |
0.062 |
0.39 |
2024/03/20 |
15.9762 |
0.1711 |
1.08 |
2024/03/19 |
15.8051 |
0.0851 |
0.54 |
2024/03/18 |
15.7200 |
0.1174 |
0.75 |
2024/03/15 |
15.6026 |
-0.1769 |
-1.12 |
2024/03/14 |
15.7795 |
-0.0025 |
-0.02 |
2024/03/13 |
15.7820 |
-0.0624 |
-0.39 |
2024/03/12 |
15.8444 |
0.2953 |
1.9 |
2024/03/11 |
15.5491 |
-0.1451 |
-0.92 |
|