日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/17 |
16.6000 |
-0.09 |
-0.54 |
2024/05/16 |
16.6900 |
0.08 |
0.48 |
2024/05/15 |
16.6100 |
0.31 |
1.9 |
2024/05/14 |
16.3000 |
0.13 |
0.8 |
2024/05/13 |
16.1700 |
0.16 |
1 |
2024/05/10 |
16.0100 |
0.05 |
0.31 |
2024/05/09 |
15.9600 |
-0.21 |
-1.3 |
2024/05/08 |
16.1700 |
-0.01 |
-0.06 |
2024/05/07 |
16.1800 |
0.33 |
2.08 |
2024/05/03 |
15.8500 |
0.29 |
1.86 |
2024/05/02 |
15.5600 |
0 |
0 |
2024/04/30 |
15.5600 |
-0.21 |
-1.33 |
2024/04/29 |
15.7700 |
0.07 |
0.45 |
2024/04/26 |
15.7000 |
0.39 |
2.55 |
2024/04/25 |
15.3100 |
-0.22 |
-1.42 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
15.5300 |
0.24 |
1.57 |
2024/04/23 |
15.2900 |
0.25 |
1.66 |
2024/04/22 |
15.0400 |
-0.1 |
-0.66 |
2024/04/19 |
15.1400 |
-0.69 |
-4.36 |
2024/04/18 |
15.8300 |
0.01 |
0.06 |
2024/04/17 |
15.8200 |
-0.04 |
-0.25 |
2024/04/16 |
15.8600 |
-0.22 |
-1.37 |
2024/04/15 |
16.0800 |
-0.32 |
-1.95 |
2024/04/12 |
16.4000 |
-0.19 |
-1.15 |
2024/04/11 |
16.5900 |
0.09 |
0.55 |
2024/04/10 |
16.5000 |
-0.12 |
-0.72 |
2024/04/09 |
16.6200 |
-0.03 |
-0.18 |
2024/04/08 |
16.6500 |
-0.02 |
-0.12 |
2024/04/03 |
16.6700 |
0.06 |
0.36 |
2024/04/02 |
16.6100 |
0.1 |
0.61 |
|