日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
16.3961 |
0.0006 |
0 |
2024/04/23 |
16.3955 |
0.0005 |
0 |
2024/04/22 |
16.3950 |
0.0017 |
0.01 |
2024/04/19 |
16.3933 |
0.0005 |
0 |
2024/04/18 |
16.3928 |
0.0005 |
0 |
2024/04/17 |
16.3923 |
0.0006 |
0 |
2024/04/16 |
16.3917 |
0.0005 |
0 |
2024/04/15 |
16.3912 |
0.0016 |
0.01 |
2024/04/12 |
16.3896 |
0.0006 |
0 |
2024/04/11 |
16.3890 |
0.0005 |
0 |
2024/04/10 |
16.3885 |
0.0006 |
0 |
2024/04/09 |
16.3879 |
0.0005 |
0 |
2024/04/08 |
16.3874 |
0.0026 |
0.02 |
2024/04/03 |
16.3848 |
0.0005 |
0 |
2024/04/02 |
16.3843 |
0.0005 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
16.3838 |
0.0016 |
0.01 |
2024/03/29 |
16.3822 |
0.0005 |
0 |
2024/03/28 |
16.3817 |
0.0006 |
0 |
2024/03/27 |
16.3811 |
0.0005 |
0 |
2024/03/26 |
16.3806 |
0.0005 |
0 |
2024/03/25 |
16.3801 |
0.0015 |
0.01 |
2024/03/22 |
16.3786 |
0.0005 |
0 |
2024/03/21 |
16.3781 |
0.0005 |
0 |
2024/03/20 |
16.3776 |
0.0006 |
0 |
2024/03/19 |
16.3770 |
0.0005 |
0 |
2024/03/18 |
16.3765 |
0.0015 |
0.01 |
2024/03/15 |
16.3750 |
0.0005 |
0 |
2024/03/14 |
16.3745 |
0.0005 |
0 |
2024/03/13 |
16.3740 |
0.0005 |
0 |
2024/03/12 |
16.3735 |
0.0004 |
0 |
|