日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
15.5039 |
0.0005 |
0 |
2024/04/29 |
15.5034 |
0.0015 |
0.01 |
2024/04/26 |
15.5019 |
0.0006 |
0 |
2024/04/25 |
15.5013 |
0.0005 |
0 |
2024/04/24 |
15.5008 |
0.0005 |
0 |
2024/04/23 |
15.5003 |
0.0005 |
0 |
2024/04/22 |
15.4998 |
0.0015 |
0.01 |
2024/04/19 |
15.4983 |
0.0006 |
0 |
2024/04/18 |
15.4977 |
0.0005 |
0 |
2024/04/17 |
15.4972 |
0.0005 |
0 |
2024/04/16 |
15.4967 |
0.0005 |
0 |
2024/04/15 |
15.4962 |
0.0015 |
0.01 |
2024/04/12 |
15.4947 |
0.0005 |
0 |
2024/04/11 |
15.4942 |
0.0005 |
0 |
2024/04/10 |
15.4937 |
0.0005 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
15.4932 |
0.0005 |
0 |
2024/04/08 |
15.4927 |
0.0025 |
0.02 |
2024/04/03 |
15.4902 |
0.0005 |
0 |
2024/04/02 |
15.4897 |
0.0005 |
0 |
2024/04/01 |
15.4892 |
0.0015 |
0.01 |
2024/03/29 |
15.4877 |
0.0005 |
0 |
2024/03/28 |
15.4872 |
0.0005 |
0 |
2024/03/27 |
15.4867 |
0.0004 |
0 |
2024/03/26 |
15.4863 |
0.0005 |
0 |
2024/03/25 |
15.4858 |
0.0015 |
0.01 |
2024/03/22 |
15.4843 |
0.0005 |
0 |
2024/03/21 |
15.4838 |
0.0004 |
0 |
2024/03/20 |
15.4834 |
0.0005 |
0 |
2024/03/19 |
15.4829 |
0.0005 |
0 |
2024/03/18 |
15.4824 |
0.0014 |
0.01 |
|