日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/03 |
16.22 |
0.12 |
0.75 |
2024/05/02 |
16.10 |
-0.03 |
-0.19 |
2024/04/30 |
16.13 |
-0.1 |
-0.62 |
2024/04/29 |
16.23 |
0.27 |
1.69 |
2024/04/26 |
15.96 |
0.16 |
1.01 |
2024/04/25 |
15.80 |
-0.21 |
-1.31 |
2024/04/24 |
16.01 |
0.39 |
2.5 |
2024/04/23 |
15.62 |
0.11 |
0.71 |
2024/04/22 |
15.51 |
-0.07 |
-0.45 |
2024/04/19 |
15.58 |
-0.47 |
-2.93 |
2024/04/18 |
16.05 |
-0.05 |
-0.31 |
2024/04/17 |
16.10 |
0.19 |
1.19 |
2024/04/16 |
15.91 |
-0.47 |
-2.87 |
2024/04/15 |
16.38 |
-0.25 |
-1.5 |
2024/04/12 |
16.63 |
0.02 |
0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/11 |
16.61 |
0.02 |
0.12 |
2024/04/10 |
16.59 |
0.06 |
0.36 |
2024/04/09 |
16.53 |
0.06 |
0.36 |
2024/04/08 |
16.47 |
0 |
0 |
2024/04/03 |
16.47 |
-0.04 |
-0.24 |
2024/04/02 |
16.51 |
0.12 |
0.73 |
2024/04/01 |
16.39 |
-0.18 |
-1.09 |
2024/03/29 |
16.57 |
0.17 |
1.04 |
2024/03/28 |
16.40 |
0.22 |
1.36 |
2024/03/27 |
16.18 |
0.13 |
0.81 |
2024/03/26 |
16.05 |
-0.07 |
-0.43 |
2024/03/25 |
16.12 |
-0.09 |
-0.56 |
2024/03/22 |
16.21 |
-0.06 |
-0.37 |
2024/03/21 |
16.27 |
0.21 |
1.31 |
2024/03/20 |
16.06 |
-0.06 |
-0.37 |
|