日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/22 |
13.9800 |
0.18 |
1.3 |
2024/04/19 |
13.8000 |
-0.56 |
-3.9 |
2024/04/18 |
14.3600 |
0.04 |
0.28 |
2024/04/17 |
14.3200 |
-0.19 |
-1.31 |
2024/04/16 |
14.5100 |
0.03 |
0.21 |
2024/04/15 |
14.4800 |
-0.21 |
-1.43 |
2024/04/12 |
14.6900 |
-0.12 |
-0.81 |
2024/04/11 |
14.8100 |
0.16 |
1.09 |
2024/04/10 |
14.6500 |
0.2 |
1.38 |
2024/04/09 |
14.4500 |
-0.12 |
-0.82 |
2024/04/08 |
14.5700 |
-0.11 |
-0.75 |
2024/04/03 |
14.6800 |
-0.04 |
-0.27 |
2024/04/02 |
14.7200 |
-0.18 |
-1.21 |
2024/04/01 |
14.9000 |
0.09 |
0.61 |
2024/03/28 |
14.8100 |
0.03 |
0.2 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
14.7800 |
-0.12 |
-0.81 |
2024/03/26 |
14.9000 |
0.05 |
0.34 |
2024/03/25 |
14.8500 |
-0.17 |
-1.13 |
2024/03/22 |
15.0200 |
0.19 |
1.28 |
2024/03/21 |
14.8300 |
0.24 |
1.64 |
2024/03/20 |
14.5900 |
-0.05 |
-0.34 |
2024/03/19 |
14.6400 |
0.01 |
0.07 |
2024/03/18 |
14.6300 |
0.28 |
1.95 |
2024/03/15 |
14.3500 |
-0.2 |
-1.37 |
2024/03/14 |
14.5500 |
0.06 |
0.41 |
2024/03/13 |
14.4900 |
-0.14 |
-0.96 |
2024/03/12 |
14.6300 |
0.31 |
2.16 |
2024/03/11 |
14.3200 |
-0.24 |
-1.65 |
2024/03/08 |
14.5600 |
-0.13 |
-0.88 |
2024/03/07 |
14.6900 |
0.17 |
1.17 |
|