日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
15.5400 |
-0.11 |
-0.7 |
2024/04/29 |
15.6500 |
0.05 |
0.32 |
2024/04/26 |
15.6000 |
0.1 |
0.65 |
2024/04/25 |
15.5000 |
-0.05 |
-0.32 |
2024/04/24 |
15.5500 |
0.03 |
0.19 |
2024/04/23 |
15.5200 |
0.08 |
0.52 |
2024/04/22 |
15.4400 |
0.08 |
0.52 |
2024/04/19 |
15.3600 |
-0.06 |
-0.39 |
2024/04/18 |
15.4200 |
-0.04 |
-0.26 |
2024/04/17 |
15.4600 |
-0.01 |
-0.06 |
2024/04/16 |
15.4700 |
-0.05 |
-0.32 |
2024/04/15 |
15.5200 |
-0.09 |
-0.58 |
2024/04/12 |
15.6100 |
-0.06 |
-0.38 |
2024/04/11 |
15.6700 |
0.11 |
0.71 |
2024/04/10 |
15.5600 |
-0.13 |
-0.83 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
15.6900 |
0.02 |
0.13 |
2024/04/08 |
15.6700 |
0 |
0 |
2024/04/03 |
15.6700 |
0.02 |
0.13 |
2024/04/02 |
15.6500 |
-0.03 |
-0.19 |
2024/04/01 |
15.6800 |
0.01 |
0.06 |
2024/03/28 |
15.6700 |
0.01 |
0.06 |
2024/03/27 |
15.6600 |
0.1 |
0.64 |
2024/03/26 |
15.5600 |
-0.02 |
-0.13 |
2024/03/25 |
15.5800 |
-0.07 |
-0.45 |
2024/03/22 |
15.6500 |
0.07 |
0.45 |
2024/03/21 |
15.5800 |
0.06 |
0.39 |
2024/03/20 |
15.5200 |
0.1 |
0.65 |
2024/03/19 |
15.4200 |
0.06 |
0.39 |
2024/03/18 |
15.3600 |
0.08 |
0.52 |
2024/03/15 |
15.2800 |
0 |
0 |
|