日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
16.0648 |
-0.2186 |
-1.34 |
2024/04/29 |
16.2834 |
0.0551 |
0.34 |
2024/04/26 |
16.2283 |
0.0755 |
0.47 |
2024/04/25 |
16.1528 |
-0.0908 |
-0.56 |
2024/04/24 |
16.2436 |
0.0459 |
0.28 |
2024/04/23 |
16.1977 |
0.1832 |
1.14 |
2024/04/22 |
16.0145 |
0.1689 |
1.07 |
2024/04/19 |
15.8456 |
-0.0501 |
-0.32 |
2024/04/18 |
15.8957 |
0.0308 |
0.19 |
2024/04/17 |
15.8649 |
-0.1095 |
-0.69 |
2024/04/16 |
15.9744 |
-0.0708 |
-0.44 |
2024/04/15 |
16.0452 |
-0.2167 |
-1.33 |
2024/04/12 |
16.2619 |
-0.2325 |
-1.41 |
2024/04/11 |
16.4944 |
0.0523 |
0.32 |
2024/04/10 |
16.4421 |
-0.2038 |
-1.22 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
16.6459 |
0.0719 |
0.43 |
2024/04/08 |
16.5740 |
-0.067 |
-0.4 |
2024/04/03 |
16.6410 |
-0.0479 |
-0.29 |
2024/04/02 |
16.6889 |
-0.1396 |
-0.83 |
2024/04/01 |
16.8285 |
-0.1002 |
-0.59 |
2024/03/28 |
16.9287 |
0.0363 |
0.21 |
2024/03/27 |
16.8924 |
0.1514 |
0.9 |
2024/03/26 |
16.7410 |
0.0207 |
0.12 |
2024/03/25 |
16.7203 |
-0.0069 |
-0.04 |
2024/03/22 |
16.7272 |
0.0099 |
0.06 |
2024/03/21 |
16.7173 |
0.1096 |
0.66 |
2024/03/20 |
16.6077 |
0.1506 |
0.92 |
2024/03/19 |
16.4571 |
0.0614 |
0.37 |
2024/03/18 |
16.3957 |
0.0645 |
0.39 |
2024/03/15 |
16.3312 |
-0.1194 |
-0.73 |
|