日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
14.7047 |
0.0584 |
0.4 |
2024/04/17 |
14.6463 |
0.0904 |
0.62 |
2024/04/16 |
14.5559 |
-0.1124 |
-0.77 |
2024/04/15 |
14.6683 |
0.1069 |
0.73 |
2024/04/12 |
14.5614 |
-0.0762 |
-0.52 |
2024/04/11 |
14.6376 |
0.0081 |
0.06 |
2024/04/10 |
14.6295 |
-0.002 |
-0.01 |
2024/04/09 |
14.6315 |
0.0297 |
0.2 |
2024/04/08 |
14.6018 |
-0.0664 |
-0.45 |
2024/04/03 |
14.6682 |
-0.0185 |
-0.13 |
2024/04/02 |
14.6867 |
0.183 |
1.26 |
2024/03/28 |
14.5037 |
0.0625 |
0.43 |
2024/03/27 |
14.4412 |
-0.0475 |
-0.33 |
2024/03/26 |
14.4887 |
0.0541 |
0.37 |
2024/03/25 |
14.4346 |
-0.0543 |
-0.37 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/22 |
14.4889 |
-0.0858 |
-0.59 |
2024/03/21 |
14.5747 |
0.05 |
0.34 |
2024/03/20 |
14.5247 |
0.0341 |
0.24 |
2024/03/19 |
14.4906 |
-0.0835 |
-0.57 |
2024/03/18 |
14.5741 |
0.0548 |
0.38 |
2024/03/15 |
14.5193 |
0.0013 |
0.01 |
2024/03/14 |
14.5180 |
-0.0425 |
-0.29 |
2024/03/13 |
14.5605 |
-0.087 |
-0.59 |
2024/03/12 |
14.6475 |
0.0864 |
0.59 |
2024/03/11 |
14.5611 |
0.0984 |
0.68 |
2024/03/08 |
14.4627 |
0.0618 |
0.43 |
2024/03/07 |
14.4009 |
-0.0004 |
0 |
2024/03/06 |
14.4013 |
-0.0097 |
-0.07 |
2024/03/05 |
14.4110 |
0.0277 |
0.19 |
2024/03/04 |
14.3833 |
0.0091 |
0.06 |
|