日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/09 |
15.2540 |
0.025 |
0.16 |
2024/05/08 |
15.2290 |
0.0112 |
0.07 |
2024/05/07 |
15.2178 |
0.0187 |
0.12 |
2024/05/06 |
15.1991 |
0.02 |
0.13 |
2024/05/03 |
15.1791 |
0.0166 |
0.11 |
2024/05/02 |
15.1625 |
0.0289 |
0.19 |
2024/04/30 |
15.1336 |
-0.0301 |
-0.2 |
2024/04/29 |
15.1637 |
0.0344 |
0.23 |
2024/04/26 |
15.1293 |
0.0278 |
0.18 |
2024/04/25 |
15.1015 |
-0.0241 |
-0.16 |
2024/04/24 |
15.1256 |
-0.0358 |
-0.24 |
2024/04/23 |
15.1614 |
0.0426 |
0.28 |
2024/04/22 |
15.1188 |
0.084 |
0.56 |
2024/04/19 |
15.0348 |
0.0584 |
0.39 |
2024/04/18 |
14.9764 |
-0.0447 |
-0.3 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/17 |
15.0211 |
0.0133 |
0.09 |
2024/04/16 |
15.0078 |
-0.0235 |
-0.16 |
2024/04/15 |
15.0313 |
0.0036 |
0.02 |
2024/04/12 |
15.0277 |
0.0154 |
0.1 |
2024/04/11 |
15.0123 |
0.0362 |
0.24 |
2024/04/10 |
14.9761 |
-0.0933 |
-0.62 |
2024/04/09 |
15.0694 |
0.0168 |
0.11 |
2024/04/08 |
15.0526 |
0.0103 |
0.07 |
2024/04/03 |
15.0423 |
0.0002 |
0 |
2024/04/02 |
15.0421 |
-0.0238 |
-0.16 |
2024/03/28 |
15.0659 |
0.0023 |
0.02 |
2024/03/27 |
15.0636 |
0.0454 |
0.3 |
2024/03/26 |
15.0182 |
0.0064 |
0.04 |
2024/03/25 |
15.0118 |
-0.0464 |
-0.31 |
2024/03/22 |
15.0582 |
0.0501 |
0.33 |
|