日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
15.6645 |
0.0847 |
0.54 |
2024/04/30 |
15.5798 |
-0.224 |
-1.42 |
2024/04/29 |
15.8038 |
-0.0226 |
-0.14 |
2024/04/26 |
15.8264 |
0.2838 |
1.83 |
2024/04/25 |
15.5426 |
-0.0851 |
-0.54 |
2024/04/24 |
15.6277 |
0.0168 |
0.11 |
2024/04/23 |
15.6109 |
0.2721 |
1.77 |
2024/04/22 |
15.3388 |
0.1433 |
0.94 |
2024/04/19 |
15.1955 |
-0.466 |
-2.98 |
2024/04/18 |
15.6615 |
-0.1068 |
-0.68 |
2024/04/17 |
15.7683 |
-0.2052 |
-1.28 |
2024/04/16 |
15.9735 |
0.0077 |
0.05 |
2024/04/15 |
15.9658 |
-0.2903 |
-1.79 |
2024/04/12 |
16.2561 |
-0.2857 |
-1.73 |
2024/04/11 |
16.5418 |
0.2242 |
1.37 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
16.3176 |
-0.0856 |
-0.52 |
2024/04/09 |
16.4032 |
-0.0184 |
-0.11 |
2024/04/08 |
16.4216 |
-0.0426 |
-0.26 |
2024/04/03 |
16.4642 |
0.1022 |
0.62 |
2024/04/02 |
16.3620 |
-0.0852 |
-0.52 |
2024/04/01 |
16.4472 |
0.0621 |
0.38 |
2024/03/28 |
16.3851 |
-0.0202 |
-0.12 |
2024/03/27 |
16.4053 |
-0.037 |
-0.23 |
2024/03/26 |
16.4423 |
-0.0497 |
-0.3 |
2024/03/25 |
16.4920 |
-0.0539 |
-0.33 |
2024/03/22 |
16.5459 |
0.0339 |
0.21 |
2024/03/21 |
16.5120 |
0.189 |
1.16 |
2024/03/20 |
16.3230 |
0.1738 |
1.08 |
2024/03/19 |
16.1492 |
0.0418 |
0.26 |
2024/03/18 |
16.1074 |
0.1618 |
1.01 |
|