日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
13.9100 |
0.51 |
3.81 |
2024/04/23 |
13.4000 |
-0.19 |
-1.4 |
2024/04/22 |
13.5900 |
0.36 |
2.72 |
2024/04/19 |
13.2300 |
-0.32 |
-2.36 |
2024/04/17 |
13.5500 |
-0.37 |
-2.66 |
2024/04/16 |
13.9200 |
-0.02 |
-0.14 |
2024/04/15 |
13.9400 |
-0.85 |
-5.75 |
2024/04/12 |
14.7900 |
0.17 |
1.16 |
2024/04/11 |
14.6200 |
0.12 |
0.83 |
2024/04/10 |
14.5000 |
-0.11 |
-0.75 |
2024/04/09 |
14.6100 |
0.18 |
1.25 |
2024/04/08 |
14.4300 |
-0.46 |
-3.09 |
2024/04/03 |
14.8900 |
-0.29 |
-1.91 |
2024/04/02 |
15.1800 |
0.12 |
0.8 |
2024/04/01 |
15.0600 |
-0.03 |
-0.2 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/29 |
15.0900 |
-0.1 |
-0.66 |
2024/03/28 |
15.1900 |
0.1 |
0.66 |
2024/03/27 |
15.0900 |
0.04 |
0.27 |
2024/03/26 |
15.0500 |
0.19 |
1.28 |
2024/03/25 |
14.8600 |
-0.23 |
-1.52 |
2024/03/22 |
15.0900 |
0.14 |
0.94 |
2024/03/21 |
14.9500 |
0.19 |
1.29 |
2024/03/20 |
14.7600 |
0.25 |
1.72 |
2024/03/19 |
14.5100 |
-0.03 |
-0.21 |
2024/03/18 |
14.5400 |
-0.27 |
-1.82 |
2024/03/15 |
14.8100 |
0 |
0 |
2024/03/14 |
14.8100 |
-0.04 |
-0.27 |
2024/03/13 |
14.8500 |
0.44 |
3.05 |
2024/03/12 |
14.4100 |
0.1 |
0.7 |
2024/03/11 |
14.3100 |
-0.11 |
-0.76 |
|