日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
15.7500 |
0.49 |
3.21 |
2024/04/25 |
15.2600 |
0.05 |
0.33 |
2024/04/24 |
15.2100 |
0.1 |
0.66 |
2024/04/23 |
15.1100 |
0.34 |
2.3 |
2024/04/22 |
14.7700 |
0.19 |
1.3 |
2024/04/19 |
14.5800 |
-0.74 |
-4.83 |
2024/04/18 |
15.3200 |
-0.17 |
-1.1 |
2024/04/17 |
15.4900 |
-0.35 |
-2.21 |
2024/04/16 |
15.8400 |
0.1 |
0.64 |
2024/04/15 |
15.7400 |
-0.28 |
-1.75 |
2024/04/12 |
16.0200 |
-0.29 |
-1.78 |
2024/04/11 |
16.3100 |
0.41 |
2.58 |
2024/04/10 |
15.9000 |
-0.19 |
-1.18 |
2024/04/09 |
16.0900 |
0.02 |
0.12 |
2024/04/08 |
16.0700 |
-0.11 |
-0.68 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
16.1800 |
0.02 |
0.12 |
2024/04/02 |
16.1600 |
-0.13 |
-0.8 |
2024/04/01 |
16.2900 |
0.14 |
0.87 |
2024/03/28 |
16.1500 |
-0.08 |
-0.49 |
2024/03/27 |
16.2300 |
0.09 |
0.56 |
2024/03/26 |
16.1400 |
-0.09 |
-0.55 |
2024/03/25 |
16.2300 |
-0.01 |
-0.06 |
2024/03/22 |
16.2400 |
0.08 |
0.5 |
2024/03/21 |
16.1600 |
0.22 |
1.38 |
2024/03/20 |
15.9400 |
0.23 |
1.46 |
2024/03/19 |
15.7100 |
-0.07 |
-0.44 |
2024/03/18 |
15.7800 |
0.17 |
1.09 |
2024/03/15 |
15.6100 |
-0.26 |
-1.64 |
2024/03/14 |
15.8700 |
-0.15 |
-0.94 |
2024/03/13 |
16.0200 |
-0.13 |
-0.8 |
|