日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/18 |
13.9000 |
-0.01 |
-0.07 |
2024/04/17 |
13.9100 |
-0.02 |
-0.14 |
2024/04/16 |
13.9300 |
-0.07 |
-0.5 |
2024/04/15 |
14.0000 |
-0.11 |
-0.78 |
2024/04/12 |
14.1100 |
-0.12 |
-0.84 |
2024/04/11 |
14.2300 |
0.01 |
0.07 |
2024/04/10 |
14.2200 |
-0.11 |
-0.77 |
2024/04/09 |
14.3300 |
0.03 |
0.21 |
2024/04/08 |
14.3000 |
0.01 |
0.07 |
2024/04/03 |
14.2900 |
0.02 |
0.14 |
2024/04/02 |
14.2700 |
-0.1 |
-0.7 |
2024/03/28 |
14.3700 |
-0.09 |
-0.62 |
2024/03/27 |
14.4600 |
0.05 |
0.35 |
2024/03/26 |
14.4100 |
0 |
0 |
2024/03/25 |
14.4100 |
-0.03 |
-0.21 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/22 |
14.4400 |
-0.02 |
-0.14 |
2024/03/21 |
14.4600 |
0.07 |
0.49 |
2024/03/20 |
14.3900 |
0.08 |
0.56 |
2024/03/19 |
14.3100 |
0.03 |
0.21 |
2024/03/18 |
14.2800 |
0.05 |
0.35 |
2024/03/15 |
14.2300 |
-0.07 |
-0.49 |
2024/03/14 |
14.3000 |
-0.04 |
-0.28 |
2024/03/13 |
14.3400 |
-0.01 |
-0.07 |
2024/03/12 |
14.3500 |
0.09 |
0.63 |
2024/03/11 |
14.2600 |
-0.03 |
-0.21 |
2024/03/08 |
14.2900 |
-0.03 |
-0.21 |
2024/03/07 |
14.3200 |
0.11 |
0.77 |
2024/03/06 |
14.2100 |
0.07 |
0.5 |
2024/03/05 |
14.1400 |
-0.05 |
-0.35 |
2024/03/04 |
14.1900 |
0 |
0 |
|