日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
16.8100 |
0.08 |
0.48 |
2024/04/23 |
16.7300 |
-0.07 |
-0.42 |
2024/04/22 |
16.8000 |
-0.01 |
-0.06 |
2024/04/19 |
16.8100 |
-0.09 |
-0.53 |
2024/04/18 |
16.9000 |
0 |
0 |
2024/04/17 |
16.9000 |
0.25 |
1.5 |
2024/04/16 |
16.6500 |
-0.15 |
-0.89 |
2024/04/15 |
16.8000 |
0.38 |
2.31 |
2024/04/12 |
16.4200 |
-0.04 |
-0.24 |
2024/04/11 |
16.4600 |
0.11 |
0.67 |
2024/04/10 |
16.3500 |
-0.13 |
-0.79 |
2024/04/09 |
16.4800 |
-0.03 |
-0.18 |
2024/04/08 |
16.5100 |
-0.1 |
-0.6 |
2024/04/03 |
16.6100 |
-0.06 |
-0.36 |
2024/04/02 |
16.6700 |
0.26 |
1.58 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
16.4100 |
0.07 |
0.43 |
2024/03/27 |
16.3400 |
-0.15 |
-0.91 |
2024/03/26 |
16.4900 |
0.05 |
0.3 |
2024/03/25 |
16.4400 |
-0.11 |
-0.66 |
2024/03/22 |
16.5500 |
-0.1 |
-0.6 |
2024/03/21 |
16.6500 |
-0.06 |
-0.36 |
2024/03/20 |
16.7100 |
0.08 |
0.48 |
2024/03/19 |
16.6300 |
-0.1 |
-0.6 |
2024/03/18 |
16.7300 |
0.2 |
1.21 |
2024/03/15 |
16.5300 |
0.07 |
0.43 |
2024/03/14 |
16.4600 |
-0.07 |
-0.42 |
2024/03/13 |
16.5300 |
-0.11 |
-0.66 |
2024/03/12 |
16.6400 |
0.09 |
0.54 |
2024/03/11 |
16.5500 |
0.25 |
1.53 |
2024/03/08 |
16.3000 |
0.07 |
0.43 |
|