日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/07 |
15.8700 |
0 |
0 |
2024/05/06 |
15.8700 |
0 |
0 |
2024/05/03 |
15.8700 |
0.04 |
0.25 |
2024/05/02 |
15.8300 |
0.06 |
0.38 |
2024/04/30 |
15.7700 |
-0.02 |
-0.13 |
2024/04/29 |
15.7900 |
0.02 |
0.13 |
2024/04/26 |
15.7700 |
0.01 |
0.06 |
2024/04/25 |
15.7600 |
-0.02 |
-0.13 |
2024/04/24 |
15.7800 |
0 |
0 |
2024/04/23 |
15.7800 |
0.02 |
0.13 |
2024/04/22 |
15.7600 |
0.02 |
0.13 |
2024/04/19 |
15.7400 |
0.01 |
0.06 |
2024/04/18 |
15.7300 |
-0.01 |
-0.06 |
2024/04/17 |
15.7400 |
0.02 |
0.13 |
2024/04/16 |
15.7200 |
-0.02 |
-0.13 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/15 |
15.7400 |
-0.02 |
-0.13 |
2024/04/12 |
15.7600 |
0.01 |
0.06 |
2024/04/11 |
15.7500 |
0 |
0 |
2024/04/10 |
15.7500 |
-0.06 |
-0.38 |
2024/04/09 |
15.8100 |
0.01 |
0.06 |
2024/04/08 |
15.8000 |
-0.02 |
-0.13 |
2024/04/03 |
15.8200 |
0.01 |
0.06 |
2024/04/02 |
15.8100 |
0.01 |
0.06 |
2024/04/01 |
15.8000 |
-0.02 |
-0.13 |
2024/03/28 |
15.8200 |
0 |
0 |
2024/03/27 |
15.8200 |
0.01 |
0.06 |
2024/03/26 |
15.8100 |
-0.01 |
-0.06 |
2024/03/25 |
15.8200 |
-0.01 |
-0.06 |
2024/03/22 |
15.8300 |
0.02 |
0.13 |
2024/03/21 |
15.8100 |
0.01 |
0.06 |
|