日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
15.6658 |
0.0855 |
0.55 |
2024/04/30 |
15.5803 |
-0.2235 |
-1.41 |
2024/04/29 |
15.8038 |
-0.0213 |
-0.13 |
2024/04/26 |
15.8251 |
0.2842 |
1.83 |
2024/04/25 |
15.5409 |
-0.0847 |
-0.54 |
2024/04/24 |
15.6256 |
0.0172 |
0.11 |
2024/04/23 |
15.6084 |
0.2724 |
1.78 |
2024/04/22 |
15.3360 |
0.1448 |
0.95 |
2024/04/19 |
15.1912 |
-0.4654 |
-2.97 |
2024/04/18 |
15.6566 |
-0.1066 |
-0.68 |
2024/04/17 |
15.7632 |
-0.2048 |
-1.28 |
2024/04/16 |
15.9680 |
0.0083 |
0.05 |
2024/04/15 |
15.9597 |
-0.2887 |
-1.78 |
2024/04/12 |
16.2484 |
-0.2847 |
-1.72 |
2024/04/11 |
16.5331 |
0.2248 |
1.38 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
16.3083 |
-0.0852 |
-0.52 |
2024/04/09 |
16.3935 |
-0.018 |
-0.11 |
2024/04/08 |
16.4115 |
-0.0401 |
-0.24 |
2024/04/03 |
16.4516 |
0.1025 |
0.63 |
2024/04/02 |
16.3491 |
-0.0843 |
-0.51 |
2024/04/01 |
16.4334 |
0.0639 |
0.39 |
2024/03/28 |
16.3695 |
-0.0198 |
-0.12 |
2024/03/27 |
16.3893 |
-0.0363 |
-0.22 |
2024/03/26 |
16.4256 |
-0.0492 |
-0.3 |
2024/03/25 |
16.4748 |
-0.0529 |
-0.32 |
2024/03/22 |
16.5277 |
0.0347 |
0.21 |
2024/03/21 |
16.4930 |
0.1892 |
1.16 |
2024/03/20 |
16.3038 |
0.1741 |
1.08 |
2024/03/19 |
16.1297 |
0.0426 |
0.26 |
2024/03/18 |
16.0871 |
0.1632 |
1.02 |
|