日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
15.0900 |
0.21 |
1.41 |
2024/04/23 |
14.8800 |
-0.05 |
-0.33 |
2024/04/22 |
14.9300 |
-0.16 |
-1.06 |
2024/04/19 |
15.0900 |
-0.14 |
-0.92 |
2024/04/18 |
15.2300 |
-0.09 |
-0.59 |
2024/04/17 |
15.3200 |
0.19 |
1.26 |
2024/04/16 |
15.1300 |
-0.27 |
-1.75 |
2024/04/15 |
15.4000 |
0.13 |
0.85 |
2024/04/12 |
15.2700 |
0.03 |
0.2 |
2024/04/11 |
15.2400 |
0.1 |
0.66 |
2024/04/10 |
15.1400 |
0.03 |
0.2 |
2024/04/09 |
15.1100 |
0 |
0 |
2024/04/08 |
15.1100 |
0.04 |
0.27 |
2024/04/03 |
15.0700 |
-0.07 |
-0.46 |
2024/04/02 |
15.1400 |
0.33 |
2.23 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/28 |
14.8100 |
0.05 |
0.34 |
2024/03/27 |
14.7600 |
-0.02 |
-0.14 |
2024/03/26 |
14.7800 |
0.04 |
0.27 |
2024/03/25 |
14.7400 |
-0.01 |
-0.07 |
2024/03/22 |
14.7500 |
-0.03 |
-0.2 |
2024/03/21 |
14.7800 |
0.08 |
0.54 |
2024/03/20 |
14.7000 |
0.01 |
0.07 |
2024/03/19 |
14.6900 |
-0.14 |
-0.94 |
2024/03/18 |
14.8300 |
0.17 |
1.16 |
2024/03/15 |
14.6600 |
0.03 |
0.21 |
2024/03/14 |
14.6300 |
0.04 |
0.27 |
2024/03/13 |
14.5900 |
-0.07 |
-0.48 |
2024/03/12 |
14.6600 |
-0.13 |
-0.88 |
2024/03/11 |
14.7900 |
0 |
0 |
2024/03/08 |
14.7900 |
0.05 |
0.34 |
|