日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
15.4400 |
0 |
0 |
2024/04/25 |
15.4400 |
-0.03 |
-0.19 |
2024/04/24 |
15.4700 |
-0.1 |
-0.64 |
2024/04/23 |
15.5700 |
0.03 |
0.19 |
2024/04/22 |
15.5400 |
0.05 |
0.32 |
2024/04/19 |
15.4900 |
0.08 |
0.52 |
2024/04/18 |
15.4100 |
-0.08 |
-0.52 |
2024/04/17 |
15.4900 |
-0.12 |
-0.77 |
2024/04/16 |
15.6100 |
-0.05 |
-0.32 |
2024/04/15 |
15.6600 |
-0.06 |
-0.38 |
2024/04/12 |
15.7200 |
0.04 |
0.26 |
2024/04/11 |
15.6800 |
0.02 |
0.13 |
2024/04/10 |
15.6600 |
-0.19 |
-1.2 |
2024/04/09 |
15.8500 |
0.07 |
0.44 |
2024/04/08 |
15.7800 |
-0.01 |
-0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
15.7900 |
0.01 |
0.06 |
2024/04/02 |
15.7800 |
-0.03 |
-0.19 |
2024/04/01 |
15.8100 |
-0.07 |
-0.44 |
2024/03/28 |
15.8800 |
-0.02 |
-0.13 |
2024/03/27 |
15.9000 |
0.1 |
0.63 |
2024/03/26 |
15.8000 |
0 |
0 |
2024/03/25 |
15.8000 |
-0.05 |
-0.32 |
2024/03/22 |
15.8500 |
0.1 |
0.63 |
2024/03/21 |
15.7500 |
0.03 |
0.19 |
2024/03/20 |
15.7200 |
0.08 |
0.51 |
2024/03/19 |
15.6400 |
0.08 |
0.51 |
2024/03/18 |
15.5600 |
0 |
0 |
2024/03/15 |
15.5600 |
0.05 |
0.32 |
2024/03/14 |
15.5100 |
-0.08 |
-0.51 |
2024/03/13 |
15.5900 |
0.03 |
0.19 |
|