日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
15.5860 |
-0.0156 |
-0.1 |
2024/04/29 |
15.6016 |
0.0362 |
0.23 |
2024/04/26 |
15.5654 |
0.0088 |
0.06 |
2024/04/25 |
15.5566 |
-0.0273 |
-0.18 |
2024/04/24 |
15.5839 |
-0.0229 |
-0.15 |
2024/04/23 |
15.6068 |
0.0131 |
0.08 |
2024/04/22 |
15.5937 |
0.0439 |
0.28 |
2024/04/19 |
15.5498 |
0.029 |
0.19 |
2024/04/18 |
15.5208 |
-0.0083 |
-0.05 |
2024/04/17 |
15.5291 |
0.0003 |
0 |
2024/04/16 |
15.5288 |
-0.0524 |
-0.34 |
2024/04/15 |
15.5812 |
-0.0348 |
-0.22 |
2024/04/12 |
15.6160 |
0.0232 |
0.15 |
2024/04/11 |
15.5928 |
-0.024 |
-0.15 |
2024/04/10 |
15.6168 |
-0.0519 |
-0.33 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
15.6687 |
0.0326 |
0.21 |
2024/04/08 |
15.6361 |
0.0085 |
0.05 |
2024/04/03 |
15.6276 |
-0.0125 |
-0.08 |
2024/04/02 |
15.6401 |
-0.0549 |
-0.35 |
2024/03/28 |
15.6950 |
0.0085 |
0.05 |
2024/03/27 |
15.6865 |
0.0439 |
0.28 |
2024/03/26 |
15.6426 |
0.0055 |
0.04 |
2024/03/25 |
15.6371 |
-0.029 |
-0.19 |
2024/03/22 |
15.6661 |
0.055 |
0.35 |
2024/03/21 |
15.6111 |
0.0268 |
0.17 |
2024/03/20 |
15.5843 |
0.0422 |
0.27 |
2024/03/19 |
15.5421 |
0.0365 |
0.24 |
2024/03/18 |
15.5056 |
0.012 |
0.08 |
2024/03/15 |
15.4936 |
-0.0107 |
-0.07 |
2024/03/14 |
15.5043 |
-0.02 |
-0.13 |
|