日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
15.8064 |
0.0006 |
0 |
2024/04/25 |
15.8058 |
0.0006 |
0 |
2024/04/24 |
15.8052 |
0.0006 |
0 |
2024/04/23 |
15.8046 |
0.0006 |
0 |
2024/04/22 |
15.8040 |
0.0017 |
0.01 |
2024/04/19 |
15.8023 |
0.0006 |
0 |
2024/04/18 |
15.8017 |
0.0006 |
0 |
2024/04/17 |
15.8011 |
0.0006 |
0 |
2024/04/16 |
15.8005 |
0.0006 |
0 |
2024/04/15 |
15.7999 |
0.0018 |
0.01 |
2024/04/12 |
15.7981 |
0.0006 |
0 |
2024/04/11 |
15.7975 |
0.0006 |
0 |
2024/04/10 |
15.7969 |
0.0005 |
0 |
2024/04/09 |
15.7964 |
0.0006 |
0 |
2024/04/08 |
15.7958 |
0.0029 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
15.7929 |
0.0006 |
0 |
2024/04/02 |
15.7923 |
0.0006 |
0 |
2024/04/01 |
15.7917 |
0.0017 |
0.01 |
2024/03/29 |
15.7900 |
0.0006 |
0 |
2024/03/28 |
15.7894 |
0.0006 |
0 |
2024/03/27 |
15.7888 |
0.0005 |
0 |
2024/03/26 |
15.7883 |
0.0006 |
0 |
2024/03/25 |
15.7877 |
0.0017 |
0.01 |
2024/03/22 |
15.7860 |
0.0006 |
0 |
2024/03/21 |
15.7854 |
0.0006 |
0 |
2024/03/20 |
15.7848 |
0.0005 |
0 |
2024/03/19 |
15.7843 |
0.0006 |
0 |
2024/03/18 |
15.7837 |
0.0017 |
0.01 |
2024/03/15 |
15.7820 |
0.0006 |
0 |
2024/03/14 |
15.7814 |
0.0006 |
0 |
|