日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
15.9460 |
-0.073 |
-0.46 |
2024/04/29 |
16.0190 |
0.196 |
1.24 |
2024/04/26 |
15.8230 |
0.125 |
0.8 |
2024/04/25 |
15.6980 |
0.071 |
0.45 |
2024/04/24 |
15.6270 |
0.058 |
0.37 |
2024/04/23 |
15.5690 |
0.03 |
0.19 |
2024/04/22 |
15.5390 |
0.09 |
0.58 |
2024/04/19 |
15.4490 |
-0.089 |
-0.57 |
2024/04/18 |
15.5380 |
-0.023 |
-0.15 |
2024/04/17 |
15.5610 |
0.17 |
1.1 |
2024/04/16 |
15.3910 |
-0.06 |
-0.39 |
2024/04/15 |
15.4510 |
0.286 |
1.89 |
2024/04/12 |
15.1650 |
-0.074 |
-0.49 |
2024/04/11 |
15.2390 |
0.117 |
0.77 |
2024/04/10 |
15.1220 |
-0.181 |
-1.18 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
15.3030 |
0.003 |
0.02 |
2024/04/08 |
15.3000 |
-0.134 |
-0.87 |
2024/04/03 |
15.4340 |
-0.117 |
-0.75 |
2024/04/02 |
15.5510 |
0.116 |
0.75 |
2024/03/28 |
15.4350 |
0.035 |
0.23 |
2024/03/27 |
15.4000 |
-0.161 |
-1.03 |
2024/03/26 |
15.5610 |
0.045 |
0.29 |
2024/03/25 |
15.5160 |
-0.129 |
-0.82 |
2024/03/22 |
15.6450 |
-0.183 |
-1.16 |
2024/03/21 |
15.8280 |
-0.04 |
-0.25 |
2024/03/20 |
15.8680 |
0.127 |
0.81 |
2024/03/19 |
15.7410 |
-0.085 |
-0.54 |
2024/03/18 |
15.8260 |
0.141 |
0.9 |
2024/03/15 |
15.6850 |
0.078 |
0.5 |
2024/03/14 |
15.6070 |
-0.031 |
-0.2 |
|