日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
15.3206 |
0.0006 |
0 |
2024/04/25 |
15.3200 |
0.0006 |
0 |
2024/04/24 |
15.3194 |
0.0005 |
0 |
2024/04/23 |
15.3189 |
0.0006 |
0 |
2024/04/22 |
15.3183 |
0.0017 |
0.01 |
2024/04/19 |
15.3166 |
0.0006 |
0 |
2024/04/18 |
15.3160 |
0.0005 |
0 |
2024/04/17 |
15.3155 |
0.0006 |
0 |
2024/04/16 |
15.3149 |
0.0006 |
0 |
2024/04/15 |
15.3143 |
0.0017 |
0.01 |
2024/04/12 |
15.3126 |
0.0005 |
0 |
2024/04/11 |
15.3121 |
0.0006 |
0 |
2024/04/10 |
15.3115 |
0.0006 |
0 |
2024/04/09 |
15.3109 |
0.0005 |
0 |
2024/04/08 |
15.3104 |
0.0028 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
15.3076 |
0.0006 |
0 |
2024/04/02 |
15.3070 |
0.0005 |
0 |
2024/04/01 |
15.3065 |
0.0017 |
0.01 |
2024/03/29 |
15.3048 |
0.0006 |
0 |
2024/03/28 |
15.3042 |
0.0005 |
0 |
2024/03/27 |
15.3037 |
0.0006 |
0 |
2024/03/26 |
15.3031 |
0.0005 |
0 |
2024/03/25 |
15.3026 |
0.0017 |
0.01 |
2024/03/22 |
15.3009 |
0.0005 |
0 |
2024/03/21 |
15.3004 |
0.0006 |
0 |
2024/03/20 |
15.2998 |
0.0005 |
0 |
2024/03/19 |
15.2993 |
0.0006 |
0 |
2024/03/18 |
15.2987 |
0.0016 |
0.01 |
2024/03/15 |
15.2971 |
0.0006 |
0 |
2024/03/14 |
15.2965 |
0.0006 |
0 |
|