日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
15.4800 |
-0.04 |
-0.26 |
2024/04/24 |
15.5200 |
0.03 |
0.19 |
2024/04/23 |
15.4900 |
0.24 |
1.57 |
2024/04/22 |
15.2500 |
0.09 |
0.59 |
2024/04/19 |
15.1600 |
-0.07 |
-0.46 |
2024/04/18 |
15.2300 |
-0.11 |
-0.72 |
2024/04/17 |
15.3400 |
-0.05 |
-0.32 |
2024/04/16 |
15.3900 |
0.06 |
0.39 |
2024/04/15 |
15.3300 |
-0.18 |
-1.16 |
2024/04/12 |
15.5100 |
-0.22 |
-1.4 |
2024/04/11 |
15.7300 |
-0.02 |
-0.13 |
2024/04/10 |
15.7500 |
-0.12 |
-0.76 |
2024/04/09 |
15.8700 |
0 |
0 |
2024/04/08 |
15.8700 |
-0.03 |
-0.19 |
2024/04/03 |
15.9000 |
0.04 |
0.25 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
15.8600 |
-0.24 |
-1.49 |
2024/04/01 |
16.1000 |
-0.11 |
-0.68 |
2024/03/28 |
16.2100 |
0.01 |
0.06 |
2024/03/27 |
16.2000 |
0.18 |
1.12 |
2024/03/26 |
16.0200 |
0.07 |
0.44 |
2024/03/25 |
15.9500 |
-0.01 |
-0.06 |
2024/03/22 |
15.9600 |
-0.05 |
-0.31 |
2024/03/21 |
16.0100 |
0.03 |
0.19 |
2024/03/20 |
15.9800 |
-0.01 |
-0.06 |
2024/03/19 |
15.9900 |
0.01 |
0.06 |
2024/03/18 |
15.9800 |
0.06 |
0.38 |
2024/03/15 |
15.9200 |
-0.01 |
-0.06 |
2024/03/14 |
15.9300 |
-0.23 |
-1.42 |
2024/03/13 |
16.1600 |
-0.04 |
-0.25 |
2024/03/12 |
16.2000 |
0.09 |
0.56 |
|