日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/17 |
15.7200 |
-0.04 |
-0.25 |
2024/05/16 |
15.7600 |
-0.02 |
-0.13 |
2024/05/15 |
15.7800 |
0.26 |
1.68 |
2024/05/14 |
15.5200 |
0.12 |
0.78 |
2024/05/13 |
15.4000 |
0.15 |
0.98 |
2024/05/10 |
15.2500 |
0.03 |
0.2 |
2024/05/09 |
15.2200 |
-0.18 |
-1.17 |
2024/05/08 |
15.4000 |
0 |
0 |
2024/05/07 |
15.4000 |
0.31 |
2.05 |
2024/05/03 |
15.0900 |
0.22 |
1.48 |
2024/05/02 |
14.8700 |
-0.03 |
-0.2 |
2024/04/30 |
14.9000 |
-0.21 |
-1.39 |
2024/04/29 |
15.1100 |
0.07 |
0.47 |
2024/04/26 |
15.0400 |
0.37 |
2.52 |
2024/04/25 |
14.6700 |
-0.19 |
-1.28 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
14.8600 |
0.19 |
1.3 |
2024/04/23 |
14.6700 |
0.22 |
1.52 |
2024/04/22 |
14.4500 |
-0.04 |
-0.28 |
2024/04/19 |
14.4900 |
-0.6 |
-3.98 |
2024/04/18 |
15.0900 |
-0.03 |
-0.2 |
2024/04/17 |
15.1200 |
-0.06 |
-0.4 |
2024/04/16 |
15.1800 |
-0.15 |
-0.98 |
2024/04/15 |
15.3300 |
-0.26 |
-1.67 |
2024/04/12 |
15.5900 |
-0.14 |
-0.89 |
2024/04/11 |
15.7300 |
0.18 |
1.16 |
2024/04/10 |
15.5500 |
-0.16 |
-1.02 |
2024/04/09 |
15.7100 |
-0.02 |
-0.13 |
2024/04/08 |
15.7300 |
-0.01 |
-0.06 |
2024/04/03 |
15.7400 |
0.04 |
0.25 |
2024/04/02 |
15.7000 |
0.14 |
0.9 |
|