日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
16.1751 |
0.0012 |
0.01 |
2024/04/30 |
16.1739 |
0.0006 |
0 |
2024/04/29 |
16.1733 |
0.0019 |
0.01 |
2024/04/26 |
16.1714 |
0.0006 |
0 |
2024/04/25 |
16.1708 |
0.0006 |
0 |
2024/04/24 |
16.1702 |
0.0006 |
0 |
2024/04/23 |
16.1696 |
0.0006 |
0 |
2024/04/22 |
16.1690 |
0.0017 |
0.01 |
2024/04/19 |
16.1673 |
0.0006 |
0 |
2024/04/18 |
16.1667 |
0.0005 |
0 |
2024/04/17 |
16.1662 |
0.0006 |
0 |
2024/04/16 |
16.1656 |
0.0006 |
0 |
2024/04/15 |
16.1650 |
0.0017 |
0.01 |
2024/04/12 |
16.1633 |
0.0006 |
0 |
2024/04/11 |
16.1627 |
0.0006 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
16.1621 |
0.0006 |
0 |
2024/04/09 |
16.1615 |
0.0006 |
0 |
2024/04/08 |
16.1609 |
0.003 |
0.02 |
2024/04/03 |
16.1579 |
0.0005 |
0 |
2024/04/02 |
16.1574 |
0.0006 |
0 |
2024/04/01 |
16.1568 |
0.0018 |
0.01 |
2024/03/29 |
16.1550 |
0.0006 |
0 |
2024/03/28 |
16.1544 |
0.0006 |
0 |
2024/03/27 |
16.1538 |
0.0006 |
0 |
2024/03/26 |
16.1532 |
0.0006 |
0 |
2024/03/25 |
16.1526 |
0.0016 |
0.01 |
2024/03/22 |
16.1510 |
0.0006 |
0 |
2024/03/21 |
16.1504 |
0.0006 |
0 |
2024/03/20 |
16.1498 |
0.0005 |
0 |
2024/03/19 |
16.1493 |
0.0006 |
0 |
|