日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/08 |
16.3600 |
-0.02 |
-0.12 |
2024/05/07 |
16.3800 |
0.03 |
0.18 |
2024/05/06 |
16.3500 |
0.12 |
0.74 |
2024/05/03 |
16.2300 |
0.16 |
1 |
2024/05/02 |
16.0700 |
0.15 |
0.94 |
2024/04/30 |
15.9200 |
-0.19 |
-1.18 |
2024/04/29 |
16.1100 |
0.02 |
0.12 |
2024/04/26 |
16.0900 |
0.14 |
0.88 |
2024/04/25 |
15.9500 |
-0.08 |
-0.5 |
2024/04/24 |
16.0300 |
-0.03 |
-0.19 |
2024/04/23 |
16.0600 |
0.14 |
0.88 |
2024/04/22 |
15.9200 |
0.11 |
0.7 |
2024/04/19 |
15.8100 |
-0.11 |
-0.69 |
2024/04/18 |
15.9200 |
-0.04 |
-0.25 |
2024/04/17 |
15.9600 |
-0.04 |
-0.25 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/16 |
16.0000 |
-0.03 |
-0.19 |
2024/04/15 |
16.0300 |
-0.18 |
-1.11 |
2024/04/12 |
16.2100 |
-0.14 |
-0.86 |
2024/04/11 |
16.3500 |
0.05 |
0.31 |
2024/04/10 |
16.3000 |
-0.16 |
-0.97 |
2024/04/09 |
16.4600 |
0.04 |
0.24 |
2024/04/08 |
16.4200 |
-0.02 |
-0.12 |
2024/04/03 |
16.4400 |
0.02 |
0.12 |
2024/04/02 |
16.4200 |
-0.11 |
-0.67 |
2024/04/01 |
16.5300 |
-0.06 |
-0.36 |
2024/03/28 |
16.5900 |
0.01 |
0.06 |
2024/03/27 |
16.5800 |
0.05 |
0.3 |
2024/03/26 |
16.5300 |
-0.03 |
-0.18 |
2024/03/25 |
16.5600 |
-0.04 |
-0.24 |
2024/03/22 |
16.6000 |
-0.01 |
-0.06 |
|