日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
16.7948 |
0.0006 |
0 |
2024/04/25 |
16.7942 |
0.0007 |
0 |
2024/04/24 |
16.7935 |
0.0006 |
0 |
2024/04/23 |
16.7929 |
0.0006 |
0 |
2024/04/22 |
16.7923 |
0.0018 |
0.01 |
2024/04/19 |
16.7905 |
0.0006 |
0 |
2024/04/18 |
16.7899 |
0.0006 |
0 |
2024/04/17 |
16.7893 |
0.0006 |
0 |
2024/04/16 |
16.7887 |
0.0007 |
0 |
2024/04/15 |
16.7880 |
0.0018 |
0.01 |
2024/04/12 |
16.7862 |
0.0006 |
0 |
2024/04/11 |
16.7856 |
0.0006 |
0 |
2024/04/10 |
16.7850 |
0.0006 |
0 |
2024/04/09 |
16.7844 |
0.0005 |
0 |
2024/04/08 |
16.7839 |
0.003 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
16.7809 |
0.0006 |
0 |
2024/04/02 |
16.7803 |
0.0006 |
0 |
2024/04/01 |
16.7797 |
0.0018 |
0.01 |
2024/03/29 |
16.7779 |
0.0006 |
0 |
2024/03/28 |
16.7773 |
0.0006 |
0 |
2024/03/27 |
16.7767 |
0.0006 |
0 |
2024/03/26 |
16.7761 |
0.0006 |
0 |
2024/03/25 |
16.7755 |
0.0018 |
0.01 |
2024/03/22 |
16.7737 |
0.0006 |
0 |
2024/03/21 |
16.7731 |
0.0006 |
0 |
2024/03/20 |
16.7725 |
0.0005 |
0 |
2024/03/19 |
16.7720 |
0.0006 |
0 |
2024/03/18 |
16.7714 |
0.0018 |
0.01 |
2024/03/15 |
16.7696 |
0.0006 |
0 |
2024/03/14 |
16.7690 |
0.0006 |
0 |
|