日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/16 |
15.5202 |
0.0053 |
0.03 |
2024/05/15 |
15.5149 |
0.0355 |
0.23 |
2024/05/14 |
15.4794 |
0.0096 |
0.06 |
2024/05/13 |
15.4698 |
0.0009 |
0.01 |
2024/05/10 |
15.4689 |
-0.0181 |
-0.12 |
2024/05/09 |
15.4870 |
-0.0093 |
-0.06 |
2024/05/08 |
15.4963 |
-0.0046 |
-0.03 |
2024/05/07 |
15.5009 |
0.0135 |
0.09 |
2024/05/06 |
15.4874 |
0.021 |
0.14 |
2024/05/03 |
15.4664 |
0.0751 |
0.49 |
2024/05/02 |
15.3913 |
0.027 |
0.18 |
2024/04/30 |
15.3643 |
-0.0171 |
-0.11 |
2024/04/29 |
15.3814 |
0.0165 |
0.11 |
2024/04/26 |
15.3649 |
0.0275 |
0.18 |
2024/04/25 |
15.3374 |
-0.0488 |
-0.32 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
15.3862 |
-0.01 |
-0.06 |
2024/04/23 |
15.3962 |
0.0603 |
0.39 |
2024/04/22 |
15.3359 |
0.0295 |
0.19 |
2024/04/19 |
15.3064 |
0.0235 |
0.15 |
2024/04/18 |
15.2829 |
-0.0044 |
-0.03 |
2024/04/17 |
15.2873 |
0.0092 |
0.06 |
2024/04/16 |
15.2781 |
-0.0506 |
-0.33 |
2024/04/15 |
15.3287 |
-0.018 |
-0.12 |
2024/04/12 |
15.3467 |
-0.0265 |
-0.17 |
2024/04/11 |
15.3732 |
-0.012 |
-0.08 |
2024/04/10 |
15.3852 |
-0.0602 |
-0.39 |
2024/04/09 |
15.4454 |
0.0122 |
0.08 |
2024/04/08 |
15.4332 |
-0.0005 |
0 |
2024/04/03 |
15.4337 |
-0.0013 |
-0.01 |
2024/04/02 |
15.4350 |
-0.0389 |
-0.25 |
|