日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
15.1400 |
0.02 |
0.13 |
2024/05/03 |
15.1200 |
-0.01 |
-0.07 |
2024/05/02 |
15.1300 |
-0.02 |
-0.13 |
2024/04/30 |
15.1500 |
-0.01 |
-0.07 |
2024/04/29 |
15.1600 |
0.04 |
0.26 |
2024/04/26 |
15.1200 |
-0.01 |
-0.07 |
2024/04/25 |
15.1300 |
-0.02 |
-0.13 |
2024/04/24 |
15.1500 |
-0.01 |
-0.07 |
2024/04/23 |
15.1600 |
0.02 |
0.13 |
2024/04/22 |
15.1400 |
0.05 |
0.33 |
2024/04/19 |
15.0900 |
0.04 |
0.27 |
2024/04/18 |
15.0500 |
-0.01 |
-0.07 |
2024/04/17 |
15.0600 |
-0.01 |
-0.07 |
2024/04/16 |
15.0700 |
-0.04 |
-0.26 |
2024/04/15 |
15.1100 |
-0.02 |
-0.13 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
15.1300 |
0.02 |
0.13 |
2024/04/11 |
15.1100 |
-0.02 |
-0.13 |
2024/04/10 |
15.1300 |
-0.03 |
-0.2 |
2024/04/09 |
15.1600 |
0.03 |
0.2 |
2024/04/08 |
15.1300 |
0.02 |
0.13 |
2024/04/03 |
15.1100 |
-0.03 |
-0.2 |
2024/04/02 |
15.1400 |
-0.01 |
-0.07 |
2024/03/28 |
15.1500 |
0.01 |
0.07 |
2024/03/27 |
15.1400 |
0.04 |
0.26 |
2024/03/26 |
15.1000 |
0.01 |
0.07 |
2024/03/25 |
15.0900 |
-0.04 |
-0.26 |
2024/03/22 |
15.1300 |
0.06 |
0.4 |
2024/03/21 |
15.0700 |
0.02 |
0.13 |
2024/03/20 |
15.0500 |
0.05 |
0.33 |
2024/03/19 |
15.0000 |
0.03 |
0.2 |
|