日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/17 |
16.8076 |
0.0007 |
0 |
2024/05/16 |
16.8069 |
0.0006 |
0 |
2024/05/15 |
16.8063 |
0.0006 |
0 |
2024/05/14 |
16.8057 |
0.0006 |
0 |
2024/05/13 |
16.8051 |
0.0018 |
0.01 |
2024/05/10 |
16.8033 |
0.0006 |
0 |
2024/05/09 |
16.8027 |
0.0006 |
0 |
2024/05/08 |
16.8021 |
0.0006 |
0 |
2024/05/07 |
16.8015 |
0.0006 |
0 |
2024/05/06 |
16.8009 |
0.0018 |
0.01 |
2024/05/03 |
16.7991 |
0.0006 |
0 |
2024/05/02 |
16.7985 |
0.0013 |
0.01 |
2024/04/30 |
16.7972 |
0.0006 |
0 |
2024/04/29 |
16.7966 |
0.0018 |
0.01 |
2024/04/26 |
16.7948 |
0.0006 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
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 |
2024/04/03 |
16.7809 |
0.0006 |
0 |
|