日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
16.0500 |
0 |
0 |
2024/04/30 |
16.0500 |
-0.14 |
-0.86 |
2024/04/29 |
16.1900 |
0.04 |
0.25 |
2024/04/26 |
16.1500 |
0.35 |
2.22 |
2024/04/25 |
15.8000 |
-0.13 |
-0.82 |
2024/04/24 |
15.9300 |
0.14 |
0.89 |
2024/04/23 |
15.7900 |
0.22 |
1.41 |
2024/04/22 |
15.5700 |
0.16 |
1.04 |
2024/04/19 |
15.4100 |
-0.63 |
-3.93 |
2024/04/18 |
16.0400 |
-0.1 |
-0.62 |
2024/04/17 |
16.1400 |
-0.31 |
-1.88 |
2024/04/16 |
16.4500 |
-0.12 |
-0.72 |
2024/04/15 |
16.5700 |
-0.21 |
-1.25 |
2024/04/12 |
16.7800 |
-0.3 |
-1.76 |
2024/04/11 |
17.0800 |
0.27 |
1.61 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
16.8100 |
-0.11 |
-0.65 |
2024/04/09 |
16.9200 |
0.09 |
0.53 |
2024/04/08 |
16.8300 |
-0.08 |
-0.47 |
2024/04/03 |
16.9100 |
0.04 |
0.24 |
2024/04/02 |
16.8700 |
-0.12 |
-0.71 |
2024/04/01 |
16.9900 |
0.03 |
0.18 |
2024/03/28 |
16.9600 |
-0.06 |
-0.35 |
2024/03/27 |
17.0200 |
0.07 |
0.41 |
2024/03/26 |
16.9500 |
-0.09 |
-0.53 |
2024/03/25 |
17.0400 |
-0.04 |
-0.23 |
2024/03/22 |
17.0800 |
0.06 |
0.35 |
2024/03/21 |
17.0200 |
0.31 |
1.86 |
2024/03/20 |
16.7100 |
0.14 |
0.84 |
2024/03/19 |
16.5700 |
-0.04 |
-0.24 |
2024/03/18 |
16.6100 |
0.16 |
0.97 |
|