日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
15.7100 |
0.02 |
0.13 |
2024/04/23 |
15.6900 |
0.1 |
0.64 |
2024/04/22 |
15.5900 |
0.04 |
0.26 |
2024/04/19 |
15.5500 |
0 |
0 |
2024/04/18 |
15.5500 |
0.06 |
0.39 |
2024/04/17 |
15.4900 |
0.04 |
0.26 |
2024/04/16 |
15.4500 |
-0.21 |
-1.34 |
2024/04/15 |
15.6600 |
-0.02 |
-0.13 |
2024/04/12 |
15.6800 |
-0.01 |
-0.06 |
2024/04/11 |
15.6900 |
-0.07 |
-0.44 |
2024/04/10 |
15.7600 |
0.01 |
0.06 |
2024/04/09 |
15.7500 |
-0.09 |
-0.57 |
2024/04/08 |
15.8400 |
0.07 |
0.44 |
2024/04/03 |
15.7700 |
0.07 |
0.45 |
2024/04/02 |
15.7000 |
-0.09 |
-0.57 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
15.7900 |
0.02 |
0.13 |
2024/03/27 |
15.7700 |
0.02 |
0.13 |
2024/03/26 |
15.7500 |
0.07 |
0.45 |
2024/03/25 |
15.6800 |
0.01 |
0.06 |
2024/03/22 |
15.6700 |
-0.02 |
-0.13 |
2024/03/21 |
15.6900 |
0.12 |
0.77 |
2024/03/20 |
15.5700 |
0.02 |
0.13 |
2024/03/19 |
15.5500 |
0.04 |
0.26 |
2024/03/18 |
15.5100 |
0 |
0 |
2024/03/15 |
15.5100 |
0.01 |
0.06 |
2024/03/14 |
15.5000 |
-0.01 |
-0.06 |
2024/03/13 |
15.5100 |
0.06 |
0.39 |
2024/03/12 |
15.4500 |
0.06 |
0.39 |
2024/03/11 |
15.3900 |
-0.04 |
-0.26 |
2024/03/08 |
15.4300 |
0.01 |
0.06 |
|