日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
15.6400 |
-0.08 |
-0.51 |
2024/04/30 |
15.7200 |
0.04 |
0.26 |
2024/04/29 |
15.6800 |
0.07 |
0.45 |
2024/04/26 |
15.6100 |
0.51 |
3.38 |
2024/04/25 |
15.1000 |
-0.07 |
-0.46 |
2024/04/24 |
15.1700 |
0.43 |
2.92 |
2024/04/23 |
14.7400 |
0.13 |
0.89 |
2024/04/22 |
14.6100 |
-0.52 |
-3.44 |
2024/04/19 |
15.1300 |
-0.85 |
-5.32 |
2024/04/18 |
15.9800 |
0.14 |
0.88 |
2024/04/17 |
15.8400 |
0.41 |
2.66 |
2024/04/16 |
15.4300 |
-0.23 |
-1.47 |
2024/04/15 |
15.6600 |
-0.35 |
-2.19 |
2024/04/12 |
16.0100 |
0.27 |
1.72 |
2024/04/11 |
15.7400 |
0.15 |
0.96 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
15.5900 |
0.03 |
0.19 |
2024/04/09 |
15.5600 |
0.1 |
0.65 |
2024/04/08 |
15.4600 |
-0.2 |
-1.28 |
2024/04/03 |
15.6600 |
0.03 |
0.19 |
2024/04/02 |
15.6300 |
-0.03 |
-0.19 |
2024/04/01 |
15.6600 |
0.17 |
1.1 |
2024/03/29 |
15.4900 |
0.26 |
1.71 |
2024/03/28 |
15.2300 |
-0.1 |
-0.65 |
2024/03/27 |
15.3300 |
-0.31 |
-1.98 |
2024/03/26 |
15.6400 |
-0.26 |
-1.64 |
2024/03/25 |
15.9000 |
0.25 |
1.6 |
2024/03/22 |
15.6500 |
0.09 |
0.58 |
2024/03/21 |
15.5600 |
0.34 |
2.23 |
2024/03/20 |
15.2200 |
-0.1 |
-0.65 |
2024/03/19 |
15.3200 |
-0.48 |
-3.04 |
|