日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
15.8210 |
0.4188 |
2.72 |
2024/04/25 |
15.4022 |
-0.1589 |
-1.02 |
2024/04/24 |
15.5611 |
0.2257 |
1.47 |
2024/04/23 |
15.3354 |
0.0649 |
0.43 |
2024/04/22 |
15.2705 |
-0.2014 |
-1.3 |
2024/04/19 |
15.4719 |
-0.4437 |
-2.79 |
2024/04/18 |
15.9156 |
-0.0124 |
-0.08 |
2024/04/17 |
15.9280 |
0.0634 |
0.4 |
2024/04/16 |
15.8646 |
-0.104 |
-0.65 |
2024/04/15 |
15.9686 |
-0.039 |
-0.24 |
2024/04/12 |
16.0076 |
-0.0629 |
-0.39 |
2024/04/11 |
16.0705 |
0.1885 |
1.19 |
2024/04/10 |
15.8820 |
-0.0223 |
-0.14 |
2024/04/09 |
15.9043 |
-0.0818 |
-0.51 |
2024/04/08 |
15.9861 |
-0.0137 |
-0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
15.9998 |
-0.0518 |
-0.32 |
2024/04/02 |
16.0516 |
0.0635 |
0.4 |
2024/04/01 |
15.9881 |
0.2995 |
1.91 |
2024/03/28 |
15.6886 |
0.0697 |
0.45 |
2024/03/27 |
15.6189 |
-0.1782 |
-1.13 |
2024/03/26 |
15.7971 |
-0.1326 |
-0.83 |
2024/03/25 |
15.9297 |
-0.0476 |
-0.3 |
2024/03/22 |
15.9773 |
0.0715 |
0.45 |
2024/03/21 |
15.9058 |
0.0898 |
0.57 |
2024/03/20 |
15.8160 |
0.0295 |
0.19 |
2024/03/19 |
15.7865 |
-0.2587 |
-1.61 |
2024/03/18 |
16.0452 |
0.1601 |
1.01 |
2024/03/15 |
15.8851 |
-0.0285 |
-0.18 |
2024/03/14 |
15.9136 |
0.001 |
0.01 |
2024/03/13 |
15.9126 |
-0.1092 |
-0.68 |
|