日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
15.7192 |
-0.0551 |
-0.35 |
2024/04/30 |
15.7743 |
-0.0851 |
-0.54 |
2024/04/29 |
15.8594 |
0.0595 |
0.38 |
2024/04/26 |
15.7999 |
0.1887 |
1.21 |
2024/04/25 |
15.6112 |
-0.126 |
-0.8 |
2024/04/24 |
15.7372 |
0.0899 |
0.57 |
2024/04/23 |
15.6473 |
0.1269 |
0.82 |
2024/04/22 |
15.5204 |
0.0287 |
0.19 |
2024/04/19 |
15.4917 |
-0.1412 |
-0.9 |
2024/04/18 |
15.6329 |
-0.0777 |
-0.49 |
2024/04/17 |
15.7106 |
-0.0099 |
-0.06 |
2024/04/16 |
15.7205 |
-0.1375 |
-0.87 |
2024/04/15 |
15.8580 |
-0.1088 |
-0.68 |
2024/04/12 |
15.9668 |
-0.054 |
-0.34 |
2024/04/11 |
16.0208 |
0.1221 |
0.77 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
15.8987 |
-0.1523 |
-0.95 |
2024/04/09 |
16.0510 |
0.01 |
0.06 |
2024/04/08 |
16.0410 |
0.0152 |
0.09 |
2024/04/03 |
16.0258 |
0.0333 |
0.21 |
2024/04/02 |
15.9925 |
-0.0383 |
-0.24 |
2024/03/28 |
16.0308 |
0.0183 |
0.11 |
2024/03/27 |
16.0125 |
0.0677 |
0.42 |
2024/03/26 |
15.9448 |
-0.0249 |
-0.16 |
2024/03/25 |
15.9697 |
-0.0659 |
-0.41 |
2024/03/22 |
16.0356 |
0.0588 |
0.37 |
2024/03/21 |
15.9768 |
0.134 |
0.85 |
2024/03/20 |
15.8428 |
0.1125 |
0.72 |
2024/03/19 |
15.7303 |
0.0273 |
0.17 |
2024/03/18 |
15.7030 |
0.11 |
0.71 |
2024/03/15 |
15.5930 |
-0.0239 |
-0.15 |
|