日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/26 |
15.6187 |
0.0006 |
0 |
2024/04/25 |
15.6181 |
0.0006 |
0 |
2024/04/24 |
15.6175 |
0.0006 |
0 |
2024/04/23 |
15.6169 |
0.0006 |
0 |
2024/04/22 |
15.6163 |
0.0017 |
0.01 |
2024/04/19 |
15.6146 |
0.0006 |
0 |
2024/04/18 |
15.6140 |
0.0006 |
0 |
2024/04/17 |
15.6134 |
0.0005 |
0 |
2024/04/16 |
15.6129 |
0.0006 |
0 |
2024/04/15 |
15.6123 |
0.0017 |
0.01 |
2024/04/12 |
15.6106 |
0.0006 |
0 |
2024/04/11 |
15.6100 |
0.0006 |
0 |
2024/04/10 |
15.6094 |
0.0006 |
0 |
2024/04/09 |
15.6088 |
0.0005 |
0 |
2024/04/08 |
15.6083 |
0.0029 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/03 |
15.6054 |
0.0005 |
0 |
2024/04/02 |
15.6049 |
0.0006 |
0 |
2024/04/01 |
15.6043 |
0.0017 |
0.01 |
2024/03/29 |
15.6026 |
0.0006 |
0 |
2024/03/28 |
15.6020 |
0.0005 |
0 |
2024/03/27 |
15.6015 |
0.0006 |
0 |
2024/03/26 |
15.6009 |
0.0005 |
0 |
2024/03/25 |
15.6004 |
0.0017 |
0.01 |
2024/03/22 |
15.5987 |
0.0005 |
0 |
2024/03/21 |
15.5982 |
0.0006 |
0 |
2024/03/20 |
15.5976 |
0.0005 |
0 |
2024/03/19 |
15.5971 |
0.0005 |
0 |
2024/03/18 |
15.5966 |
0.0017 |
0.01 |
2024/03/15 |
15.5949 |
0.0005 |
0 |
2024/03/14 |
15.5944 |
0.0006 |
0 |
|