日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
16.8363 |
0.0006 |
0 |
2024/04/25 |
16.8357 |
0.0007 |
0 |
2024/04/24 |
16.8350 |
0.0006 |
0 |
2024/04/23 |
16.8344 |
0.0006 |
0 |
2024/04/22 |
16.8338 |
0.0019 |
0.01 |
2024/04/19 |
16.8319 |
0.0007 |
0 |
2024/04/18 |
16.8312 |
0.0006 |
0 |
2024/04/17 |
16.8306 |
0.0006 |
0 |
2024/04/16 |
16.8300 |
0.0007 |
0 |
2024/04/15 |
16.8293 |
0.0018 |
0.01 |
2024/04/12 |
16.8275 |
0.0007 |
0 |
2024/04/11 |
16.8268 |
0.0006 |
0 |
2024/04/10 |
16.8262 |
0.0006 |
0 |
2024/04/09 |
16.8256 |
0.0006 |
0 |
2024/04/08 |
16.8250 |
0.0031 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
16.8219 |
0.0006 |
0 |
2024/04/02 |
16.8213 |
0.0006 |
0 |
2024/04/01 |
16.8207 |
0.0019 |
0.01 |
2024/03/29 |
16.8188 |
0.0006 |
0 |
2024/03/28 |
16.8182 |
0.0006 |
0 |
2024/03/27 |
16.8176 |
0.0006 |
0 |
2024/03/26 |
16.8170 |
0.0006 |
0 |
2024/03/25 |
16.8164 |
0.0018 |
0.01 |
2024/03/22 |
16.8146 |
0.0006 |
0 |
2024/03/21 |
16.8140 |
0.0005 |
0 |
2024/03/20 |
16.8135 |
0.0006 |
0 |
2024/03/19 |
16.8129 |
0.0006 |
0 |
2024/03/18 |
16.8123 |
0.0018 |
0.01 |
2024/03/15 |
16.8105 |
0.0006 |
0 |
2024/03/14 |
16.8099 |
0.0006 |
0 |
|