日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
14.6700 |
-0.19 |
-1.28 |
2024/04/24 |
14.8600 |
0.19 |
1.3 |
2024/04/23 |
14.6700 |
0.22 |
1.52 |
2024/04/22 |
14.4500 |
-0.04 |
-0.28 |
2024/04/19 |
14.4900 |
-0.6 |
-3.98 |
2024/04/18 |
15.0900 |
-0.03 |
-0.2 |
2024/04/17 |
15.1200 |
-0.06 |
-0.4 |
2024/04/16 |
15.1800 |
-0.15 |
-0.98 |
2024/04/15 |
15.3300 |
-0.26 |
-1.67 |
2024/04/12 |
15.5900 |
-0.14 |
-0.89 |
2024/04/11 |
15.7300 |
0.18 |
1.16 |
2024/04/10 |
15.5500 |
-0.16 |
-1.02 |
2024/04/09 |
15.7100 |
-0.02 |
-0.13 |
2024/04/08 |
15.7300 |
-0.01 |
-0.06 |
2024/04/03 |
15.7400 |
0.04 |
0.25 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
15.7000 |
0.14 |
0.9 |
2024/03/28 |
15.5600 |
0.03 |
0.19 |
2024/03/27 |
15.5300 |
0.06 |
0.39 |
2024/03/26 |
15.4700 |
-0.06 |
-0.39 |
2024/03/25 |
15.5300 |
-0.09 |
-0.58 |
2024/03/22 |
15.6200 |
0.06 |
0.39 |
2024/03/21 |
15.5600 |
0.26 |
1.7 |
2024/03/20 |
15.3000 |
0.16 |
1.06 |
2024/03/19 |
15.1400 |
-0.12 |
-0.79 |
2024/03/18 |
15.2600 |
0.19 |
1.26 |
2024/03/15 |
15.0700 |
-0.16 |
-1.05 |
2024/03/14 |
15.2300 |
-0.13 |
-0.85 |
2024/03/13 |
15.3600 |
-0.18 |
-1.16 |
2024/03/12 |
15.5400 |
0.21 |
1.37 |
2024/03/11 |
15.3300 |
-0.07 |
-0.45 |
|