日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
16.6895 |
-0.0527 |
-0.31 |
2024/04/30 |
16.7422 |
-0.1264 |
-0.75 |
2024/04/29 |
16.8686 |
0.0682 |
0.41 |
2024/04/26 |
16.8004 |
0.233 |
1.41 |
2024/04/25 |
16.5674 |
-0.1462 |
-0.87 |
2024/04/24 |
16.7136 |
0.121 |
0.73 |
2024/04/23 |
16.5926 |
0.1562 |
0.95 |
2024/04/22 |
16.4364 |
0.0165 |
0.1 |
2024/04/19 |
16.4199 |
-0.191 |
-1.15 |
2024/04/18 |
16.6109 |
-0.0798 |
-0.48 |
2024/04/17 |
16.6907 |
-0.0124 |
-0.07 |
2024/04/16 |
16.7031 |
-0.1514 |
-0.9 |
2024/04/15 |
16.8545 |
-0.1378 |
-0.81 |
2024/04/12 |
16.9923 |
-0.0855 |
-0.5 |
2024/04/11 |
17.0778 |
0.166 |
0.98 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
16.9118 |
-0.1787 |
-1.05 |
2024/04/09 |
17.0905 |
0.0083 |
0.05 |
2024/04/08 |
17.0822 |
0.0098 |
0.06 |
2024/04/03 |
17.0724 |
0.0477 |
0.28 |
2024/04/02 |
17.0247 |
-0.0206 |
-0.12 |
2024/03/28 |
17.0453 |
0.0182 |
0.11 |
2024/03/27 |
17.0271 |
0.0657 |
0.39 |
2024/03/26 |
16.9614 |
-0.0445 |
-0.26 |
2024/03/25 |
17.0059 |
-0.0733 |
-0.43 |
2024/03/22 |
17.0792 |
0.0436 |
0.26 |
2024/03/21 |
17.0356 |
0.1629 |
0.97 |
2024/03/20 |
16.8727 |
0.1317 |
0.79 |
2024/03/19 |
16.7410 |
0.0166 |
0.1 |
2024/03/18 |
16.7244 |
0.1506 |
0.91 |
2024/03/15 |
16.5738 |
-0.0371 |
-0.22 |
|