日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/16 |
16.6300 |
-0.26 |
-1.54 |
2024/04/15 |
16.8900 |
-0.18 |
-1.05 |
2024/04/12 |
17.0700 |
-0.13 |
-0.76 |
2024/04/11 |
17.2000 |
0.04 |
0.23 |
2024/04/10 |
17.1600 |
0.04 |
0.23 |
2024/04/09 |
17.1200 |
0.09 |
0.53 |
2024/04/08 |
17.0300 |
0.14 |
0.83 |
2024/04/03 |
16.8900 |
-0.14 |
-0.82 |
2024/04/02 |
17.0300 |
0.1 |
0.59 |
2024/04/01 |
16.9300 |
0.1 |
0.59 |
2024/03/28 |
16.8300 |
0.05 |
0.3 |
2024/03/27 |
16.7800 |
0 |
0 |
2024/03/26 |
16.7800 |
0 |
0 |
2024/03/25 |
16.7800 |
-0.04 |
-0.24 |
2024/03/22 |
16.8200 |
0.01 |
0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/21 |
16.8100 |
0.27 |
1.63 |
2024/03/20 |
16.5400 |
0.09 |
0.55 |
2024/03/19 |
16.4500 |
-0.11 |
-0.66 |
2024/03/18 |
16.5600 |
0.15 |
0.91 |
2024/03/15 |
16.4100 |
-0.11 |
-0.67 |
2024/03/14 |
16.5200 |
-0.07 |
-0.42 |
2024/03/13 |
16.5900 |
-0.09 |
-0.54 |
2024/03/12 |
16.6800 |
0.2 |
1.21 |
2024/03/11 |
16.4800 |
0 |
0 |
2024/03/08 |
16.4800 |
0.01 |
0.06 |
2024/03/07 |
16.4700 |
-0.03 |
-0.18 |
2024/03/06 |
16.5000 |
0.05 |
0.3 |
2024/03/05 |
16.4500 |
-0.18 |
-1.08 |
2024/03/04 |
16.6300 |
0.1 |
0.6 |
2024/03/01 |
16.5300 |
0.07 |
0.43 |
|