日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
15.4000 |
0.06 |
0.39 |
2024/04/24 |
15.3400 |
-0.01 |
-0.07 |
2024/04/23 |
15.3500 |
0.11 |
0.72 |
2024/04/22 |
15.2400 |
0.18 |
1.2 |
2024/04/19 |
15.0600 |
0.06 |
0.4 |
2024/04/18 |
15.0000 |
-0.04 |
-0.27 |
2024/04/17 |
15.0400 |
0.03 |
0.2 |
2024/04/16 |
15.0100 |
-0.18 |
-1.18 |
2024/04/15 |
15.1900 |
-0.09 |
-0.59 |
2024/04/12 |
15.2800 |
0 |
0 |
2024/04/10 |
15.2800 |
0 |
0 |
2024/04/09 |
15.2800 |
0.07 |
0.46 |
2024/04/08 |
15.2100 |
0.16 |
1.06 |
2024/04/03 |
15.0500 |
-0.11 |
-0.73 |
2024/04/02 |
15.1600 |
0.13 |
0.86 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
15.0300 |
-0.01 |
-0.07 |
2024/03/28 |
15.0400 |
-0.06 |
-0.4 |
2024/03/27 |
15.1000 |
0.07 |
0.47 |
2024/03/26 |
15.0300 |
0.03 |
0.2 |
2024/03/25 |
15.0000 |
-0.09 |
-0.6 |
2024/03/22 |
15.0900 |
-0.13 |
-0.85 |
2024/03/21 |
15.2200 |
0.07 |
0.46 |
2024/03/20 |
15.1500 |
0.02 |
0.13 |
2024/03/19 |
15.1300 |
-0.05 |
-0.33 |
2024/03/18 |
15.1800 |
0.03 |
0.2 |
2024/03/15 |
15.1500 |
-0.03 |
-0.2 |
2024/03/14 |
15.1800 |
0.12 |
0.8 |
2024/03/13 |
15.0600 |
-0.05 |
-0.33 |
2024/03/12 |
15.1100 |
-0.03 |
-0.2 |
2024/03/11 |
15.1400 |
-0.06 |
-0.39 |
|