日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
16.0400 |
0.08 |
0.5 |
2024/04/26 |
15.9600 |
0.4 |
2.57 |
2024/04/25 |
15.5600 |
-0.1 |
-0.64 |
2024/04/24 |
15.6600 |
0.31 |
2.02 |
2024/04/23 |
15.3500 |
0.05 |
0.33 |
2024/04/22 |
15.3000 |
-0.19 |
-1.23 |
2024/04/19 |
15.4900 |
-0.41 |
-2.58 |
2024/04/18 |
15.9000 |
-0.05 |
-0.31 |
2024/04/17 |
15.9500 |
0.19 |
1.21 |
2024/04/16 |
15.7600 |
-0.16 |
-1.01 |
2024/04/15 |
15.9200 |
0.02 |
0.13 |
2024/04/12 |
15.9000 |
0.12 |
0.76 |
2024/04/11 |
15.7800 |
0.19 |
1.22 |
2024/04/10 |
15.5900 |
-0.18 |
-1.14 |
2024/04/09 |
15.7700 |
-0.05 |
-0.32 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
15.8200 |
0.1 |
0.64 |
2024/04/03 |
15.7200 |
-0.04 |
-0.25 |
2024/04/02 |
15.7600 |
0 |
0 |
2024/04/01 |
15.7600 |
0.11 |
0.7 |
2024/03/29 |
15.6500 |
0.09 |
0.58 |
2024/03/28 |
15.5600 |
0.06 |
0.39 |
2024/03/27 |
15.5000 |
-0.11 |
-0.7 |
2024/03/26 |
15.6100 |
-0.16 |
-1.01 |
2024/03/25 |
15.7700 |
-0.07 |
-0.44 |
2024/03/22 |
15.8400 |
0.08 |
0.51 |
2024/03/21 |
15.7600 |
0.04 |
0.25 |
2024/03/20 |
15.7200 |
0.1 |
0.64 |
2024/03/19 |
15.6200 |
-0.22 |
-1.39 |
2024/03/18 |
15.8400 |
0.26 |
1.67 |
2024/03/15 |
15.5800 |
0.01 |
0.06 |
|