日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
16.2696 |
-0.0516 |
-0.32 |
2024/04/30 |
16.3212 |
-0.1234 |
-0.75 |
2024/04/29 |
16.4446 |
0.0659 |
0.4 |
2024/04/26 |
16.3787 |
0.227 |
1.41 |
2024/04/25 |
16.1517 |
-0.1427 |
-0.88 |
2024/04/24 |
16.2944 |
0.1178 |
0.73 |
2024/04/23 |
16.1766 |
0.1522 |
0.95 |
2024/04/22 |
16.0244 |
0.0155 |
0.1 |
2024/04/19 |
16.0089 |
-0.1864 |
-1.15 |
2024/04/18 |
16.1953 |
-0.078 |
-0.48 |
2024/04/17 |
16.2733 |
-0.0122 |
-0.07 |
2024/04/16 |
16.2855 |
-0.1478 |
-0.9 |
2024/04/15 |
16.4333 |
-0.1349 |
-0.81 |
2024/04/12 |
16.5682 |
-0.0835 |
-0.5 |
2024/04/11 |
16.6517 |
0.1617 |
0.98 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
16.4900 |
-0.1744 |
-1.05 |
2024/04/09 |
16.6644 |
0.0079 |
0.05 |
2024/04/08 |
16.6565 |
0.0087 |
0.05 |
2024/04/03 |
16.6478 |
0.0464 |
0.28 |
2024/04/02 |
16.6014 |
-0.021 |
-0.13 |
2024/03/28 |
16.6224 |
0.0176 |
0.11 |
2024/03/27 |
16.6048 |
0.0639 |
0.39 |
2024/03/26 |
16.5409 |
-0.0436 |
-0.26 |
2024/03/25 |
16.5845 |
-0.072 |
-0.43 |
2024/03/22 |
16.6565 |
0.0424 |
0.26 |
2024/03/21 |
16.6141 |
0.1587 |
0.96 |
2024/03/20 |
16.4554 |
0.1282 |
0.79 |
2024/03/19 |
16.3272 |
0.0161 |
0.1 |
2024/03/18 |
16.3111 |
0.1463 |
0.91 |
2024/03/15 |
16.1648 |
-0.0363 |
-0.22 |
|