日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/29 |
15.8400 |
0.12 |
0.76 |
2024/04/26 |
15.7200 |
-0.04 |
-0.25 |
2024/04/25 |
15.7600 |
-0.08 |
-0.51 |
2024/04/24 |
15.8400 |
-0.07 |
-0.44 |
2024/04/23 |
15.9100 |
0.18 |
1.14 |
2024/04/22 |
15.7300 |
0.14 |
0.9 |
2024/04/19 |
15.5900 |
0.13 |
0.84 |
2024/04/18 |
15.4600 |
-0.27 |
-1.72 |
2024/04/17 |
15.7300 |
0.04 |
0.25 |
2024/04/16 |
15.6900 |
0.06 |
0.38 |
2024/04/15 |
15.6300 |
-0.21 |
-1.33 |
2024/04/12 |
15.8400 |
-0.05 |
-0.31 |
2024/04/11 |
15.8900 |
0.02 |
0.13 |
2024/04/10 |
15.8700 |
-0.27 |
-1.67 |
2024/04/09 |
16.1400 |
-0.02 |
-0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/08 |
16.1600 |
0.07 |
0.44 |
2024/04/03 |
16.0900 |
0.01 |
0.06 |
2024/04/02 |
16.0800 |
-0.06 |
-0.37 |
2024/04/01 |
16.1400 |
0.04 |
0.25 |
2024/03/28 |
16.1000 |
-0.13 |
-0.8 |
2024/03/27 |
16.2300 |
0.13 |
0.81 |
2024/03/26 |
16.1000 |
0 |
0 |
2024/03/25 |
16.1000 |
-0.12 |
-0.74 |
2024/03/22 |
16.2200 |
0.06 |
0.37 |
2024/03/21 |
16.1600 |
0.03 |
0.19 |
2024/03/20 |
16.1300 |
0.09 |
0.56 |
2024/03/19 |
16.0400 |
0.14 |
0.88 |
2024/03/18 |
15.9000 |
0.05 |
0.32 |
2024/03/15 |
15.8500 |
0.04 |
0.25 |
2024/03/14 |
15.8100 |
-0.07 |
-0.44 |
|