日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/23 |
14.0000 |
0.23 |
1.67 |
2024/04/22 |
13.7700 |
-0.09 |
-0.65 |
2024/04/19 |
13.8600 |
-0.64 |
-4.41 |
2024/04/18 |
14.5000 |
0.02 |
0.14 |
2024/04/17 |
14.4800 |
-0.05 |
-0.34 |
2024/04/16 |
14.5300 |
-0.19 |
-1.29 |
2024/04/15 |
14.7200 |
-0.29 |
-1.93 |
2024/04/12 |
15.0100 |
-0.18 |
-1.18 |
2024/04/11 |
15.1900 |
0.09 |
0.6 |
2024/04/10 |
15.1000 |
-0.12 |
-0.79 |
2024/04/09 |
15.2200 |
-0.02 |
-0.13 |
2024/04/08 |
15.2400 |
-0.03 |
-0.2 |
2024/04/03 |
15.2700 |
0.05 |
0.33 |
2024/04/02 |
15.2200 |
0.1 |
0.66 |
2024/03/28 |
15.1200 |
0.03 |
0.2 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
15.0900 |
0 |
0 |
2024/03/26 |
15.0900 |
-0.07 |
-0.46 |
2024/03/25 |
15.1600 |
-0.04 |
-0.26 |
2024/03/22 |
15.2000 |
0 |
0 |
2024/03/21 |
15.2000 |
0.27 |
1.81 |
2024/03/20 |
14.9300 |
0.11 |
0.74 |
2024/03/19 |
14.8200 |
-0.17 |
-1.13 |
2024/03/18 |
14.9900 |
0.16 |
1.08 |
2024/03/15 |
14.8300 |
-0.2 |
-1.33 |
2024/03/14 |
15.0300 |
-0.16 |
-1.05 |
2024/03/13 |
15.1900 |
-0.2 |
-1.3 |
2024/03/12 |
15.3900 |
0.22 |
1.45 |
2024/03/11 |
15.1700 |
-0.06 |
-0.39 |
2024/03/08 |
15.2300 |
-0.24 |
-1.55 |
2024/03/07 |
15.4700 |
0.13 |
0.85 |
|