日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
16.9300 |
0.28 |
1.68 |
2024/04/30 |
16.6500 |
-0.2 |
-1.19 |
2024/04/29 |
16.8500 |
0.17 |
1.02 |
2024/04/26 |
16.6800 |
0.13 |
0.79 |
2024/04/25 |
16.5500 |
-0.09 |
-0.54 |
2024/04/24 |
16.6400 |
0.1 |
0.6 |
2024/04/23 |
16.5400 |
0.28 |
1.72 |
2024/04/22 |
16.2600 |
0.09 |
0.56 |
2024/04/19 |
16.1700 |
-0.04 |
-0.25 |
2024/04/18 |
16.2100 |
0.07 |
0.43 |
2024/04/17 |
16.1400 |
0 |
0 |
2024/04/16 |
16.1400 |
-0.21 |
-1.28 |
2024/04/15 |
16.3500 |
-0.16 |
-0.97 |
2024/04/12 |
16.5100 |
-0.23 |
-1.37 |
2024/04/11 |
16.7400 |
0.17 |
1.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
16.5700 |
-0.3 |
-1.78 |
2024/04/09 |
16.8700 |
0.01 |
0.06 |
2024/04/08 |
16.8600 |
-0.07 |
-0.41 |
2024/04/03 |
16.9300 |
0.11 |
0.65 |
2024/04/02 |
16.8200 |
-0.33 |
-1.92 |
2024/04/01 |
17.1500 |
-0.24 |
-1.38 |
2024/03/28 |
17.3900 |
0.05 |
0.29 |
2024/03/27 |
17.3400 |
0.32 |
1.88 |
2024/03/26 |
17.0200 |
0 |
0 |
2024/03/25 |
17.0200 |
-0.04 |
-0.23 |
2024/03/22 |
17.0600 |
-0.01 |
-0.06 |
2024/03/21 |
17.0700 |
0.12 |
0.71 |
2024/03/20 |
16.9500 |
0.27 |
1.62 |
2024/03/19 |
16.6800 |
0.06 |
0.36 |
2024/03/18 |
16.6200 |
-0.11 |
-0.66 |
|