日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/19 |
15.9656 |
0.0006 |
0 |
2024/04/18 |
15.9650 |
0.0006 |
0 |
2024/04/17 |
15.9644 |
0.0006 |
0 |
2024/04/16 |
15.9638 |
0.0006 |
0 |
2024/04/15 |
15.9632 |
0.0017 |
0.01 |
2024/04/12 |
15.9615 |
0.0006 |
0 |
2024/04/11 |
15.9609 |
0.0006 |
0 |
2024/04/10 |
15.9603 |
0.0006 |
0 |
2024/04/09 |
15.9597 |
0.0007 |
0 |
2024/04/08 |
15.9590 |
0.0027 |
0.02 |
2024/04/03 |
15.9563 |
0.0006 |
0 |
2024/04/02 |
15.9557 |
0.0006 |
0 |
2024/04/01 |
15.9551 |
0.0016 |
0.01 |
2024/03/29 |
15.9535 |
0.0006 |
0 |
2024/03/28 |
15.9529 |
0.0006 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
15.9523 |
0.0005 |
0 |
2024/03/26 |
15.9518 |
0.0006 |
0 |
2024/03/25 |
15.9512 |
0.0017 |
0.01 |
2024/03/22 |
15.9495 |
0.0005 |
0 |
2024/03/21 |
15.9490 |
0.0006 |
0 |
2024/03/20 |
15.9484 |
0.0005 |
0 |
2024/03/19 |
15.9479 |
0.0006 |
0 |
2024/03/18 |
15.9473 |
0.0017 |
0.01 |
2024/03/15 |
15.9456 |
0.0005 |
0 |
2024/03/14 |
15.9451 |
0.0006 |
0 |
2024/03/13 |
15.9445 |
0.0005 |
0 |
2024/03/12 |
15.9440 |
0.0006 |
0 |
2024/03/11 |
15.9434 |
0.0017 |
0.01 |
2024/03/08 |
15.9417 |
0.0006 |
0 |
2024/03/07 |
15.9411 |
0.0005 |
0 |
|