日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
15.7000 |
-0.14 |
-0.88 |
2024/04/24 |
15.8400 |
0.21 |
1.34 |
2024/04/23 |
15.6300 |
0.1 |
0.64 |
2024/04/22 |
15.5300 |
-0.01 |
-0.06 |
2024/04/19 |
15.5400 |
-0.45 |
-2.81 |
2024/04/18 |
15.9900 |
-0.06 |
-0.37 |
2024/04/17 |
16.0500 |
-0.02 |
-0.12 |
2024/04/16 |
16.0700 |
-0.17 |
-1.05 |
2024/04/15 |
16.2400 |
-0.21 |
-1.28 |
2024/04/12 |
16.4500 |
-0.03 |
-0.18 |
2024/04/11 |
16.4800 |
0.13 |
0.8 |
2024/04/10 |
16.3500 |
-0.17 |
-1.03 |
2024/04/09 |
16.5200 |
0.1 |
0.61 |
2024/04/08 |
16.4200 |
-0.1 |
-0.61 |
2024/04/03 |
16.5200 |
-0.11 |
-0.66 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
16.6300 |
0.04 |
0.24 |
2024/04/01 |
16.5900 |
0.02 |
0.12 |
2024/03/28 |
16.5700 |
-0.03 |
-0.18 |
2024/03/27 |
16.6000 |
0.05 |
0.3 |
2024/03/26 |
16.5500 |
-0.01 |
-0.06 |
2024/03/25 |
16.5600 |
-0.15 |
-0.9 |
2024/03/22 |
16.7100 |
0.08 |
0.48 |
2024/03/21 |
16.6300 |
0.34 |
2.09 |
2024/03/19 |
16.2900 |
-0.12 |
-0.73 |
2024/03/18 |
16.4100 |
0.25 |
1.55 |
2024/03/15 |
16.1600 |
-0.18 |
-1.1 |
2024/03/14 |
16.3400 |
-0.05 |
-0.31 |
2024/03/13 |
16.3900 |
-0.11 |
-0.67 |
2024/03/12 |
16.5000 |
0.03 |
0.18 |
2024/03/11 |
16.4700 |
-0.21 |
-1.26 |
|