日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
15.7631 |
-0.0943 |
-0.59 |
2024/04/29 |
15.8574 |
0.0887 |
0.56 |
2024/04/26 |
15.7687 |
0.079 |
0.5 |
2024/04/25 |
15.6897 |
0.2392 |
1.55 |
2024/04/24 |
15.4505 |
-0.3251 |
-2.06 |
2024/04/23 |
15.7756 |
-0.1841 |
-1.15 |
2024/04/22 |
15.9597 |
0.2582 |
1.64 |
2024/04/19 |
15.7015 |
0.1846 |
1.19 |
2024/04/18 |
15.5169 |
-0.1186 |
-0.76 |
2024/04/17 |
15.6355 |
0.0143 |
0.09 |
2024/04/16 |
15.6212 |
0.0312 |
0.2 |
2024/04/15 |
15.5900 |
0.2021 |
1.31 |
2024/04/12 |
15.3879 |
-0.1162 |
-0.75 |
2024/04/11 |
15.5041 |
0.1176 |
0.76 |
2024/04/10 |
15.3865 |
0.0211 |
0.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
15.3654 |
-0.1652 |
-1.06 |
2024/04/08 |
15.5306 |
-0.1315 |
-0.84 |
2024/04/03 |
15.6621 |
0.0116 |
0.07 |
2024/04/02 |
15.6505 |
-0.1619 |
-1.02 |
2024/04/01 |
15.8124 |
0.1913 |
1.22 |
2024/03/29 |
15.6211 |
0.0207 |
0.13 |
2024/03/28 |
15.6004 |
0.0892 |
0.58 |
2024/03/27 |
15.5112 |
-0.1198 |
-0.77 |
2024/03/26 |
15.6310 |
0.0772 |
0.5 |
2024/03/25 |
15.5538 |
-0.1446 |
-0.92 |
2024/03/22 |
15.6984 |
-0.0766 |
-0.49 |
2024/03/21 |
15.7750 |
-0.3821 |
-2.36 |
2024/03/20 |
16.1571 |
0.1026 |
0.64 |
2024/03/19 |
16.0545 |
-0.0214 |
-0.13 |
2024/03/18 |
16.0759 |
0.1511 |
0.95 |
|