日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/06 |
15.0600 |
0 |
0 |
2024/05/03 |
15.0600 |
0 |
0 |
2024/05/02 |
15.0600 |
-0.01 |
-0.07 |
2024/04/30 |
15.0700 |
-0.06 |
-0.4 |
2024/04/29 |
15.1300 |
0.03 |
0.2 |
2024/04/26 |
15.1000 |
-0.05 |
-0.33 |
2024/04/25 |
15.1500 |
-0.02 |
-0.13 |
2024/04/24 |
15.1700 |
0.03 |
0.2 |
2024/04/23 |
15.1400 |
0.15 |
1 |
2024/04/22 |
14.9900 |
0.12 |
0.81 |
2024/04/19 |
14.8700 |
0.04 |
0.27 |
2024/04/18 |
14.8300 |
-0.11 |
-0.74 |
2024/04/17 |
14.9400 |
-0.11 |
-0.73 |
2024/04/16 |
15.0500 |
0.07 |
0.47 |
2024/04/15 |
14.9800 |
-0.06 |
-0.4 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/12 |
15.0400 |
-0.18 |
-1.18 |
2024/04/11 |
15.2200 |
0.06 |
0.4 |
2024/04/10 |
15.1600 |
-0.17 |
-1.11 |
2024/04/09 |
15.3300 |
0.08 |
0.52 |
2024/04/08 |
15.2500 |
-0.02 |
-0.13 |
2024/04/03 |
15.2700 |
0.06 |
0.39 |
2024/04/02 |
15.2100 |
-0.19 |
-1.23 |
2024/04/01 |
15.4000 |
-0.16 |
-1.03 |
2024/03/28 |
15.5600 |
-0.01 |
-0.06 |
2024/03/27 |
15.5700 |
0.26 |
1.7 |
2024/03/26 |
15.3100 |
0.07 |
0.46 |
2024/03/25 |
15.2400 |
-0.05 |
-0.33 |
2024/03/22 |
15.2900 |
0.02 |
0.13 |
2024/03/21 |
15.2700 |
0.03 |
0.2 |
2024/03/20 |
15.2400 |
-0.04 |
-0.26 |
|