日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
14.0554 |
0.0005 |
0 |
2024/04/24 |
14.0549 |
0.0004 |
0 |
2024/04/23 |
14.0545 |
0.0005 |
0 |
2024/04/22 |
14.0540 |
0.0014 |
0.01 |
2024/04/19 |
14.0526 |
0.0005 |
0 |
2024/04/18 |
14.0521 |
0.0005 |
0 |
2024/04/17 |
14.0516 |
0.0005 |
0 |
2024/04/16 |
14.0511 |
0.0005 |
0 |
2024/04/15 |
14.0506 |
0.0014 |
0.01 |
2024/04/12 |
14.0492 |
0.0005 |
0 |
2024/04/11 |
14.0487 |
0.0004 |
0 |
2024/04/10 |
14.0483 |
0.0005 |
0 |
2024/04/09 |
14.0478 |
0.0005 |
0 |
2024/04/08 |
14.0473 |
0.0023 |
0.02 |
2024/04/03 |
14.0450 |
0.0004 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
14.0446 |
0.0005 |
0 |
2024/04/01 |
14.0441 |
0.0013 |
0.01 |
2024/03/29 |
14.0428 |
0.0005 |
0 |
2024/03/28 |
14.0423 |
0.0004 |
0 |
2024/03/27 |
14.0419 |
0.0005 |
0 |
2024/03/26 |
14.0414 |
0.0005 |
0 |
2024/03/25 |
14.0409 |
0.0013 |
0.01 |
2024/03/22 |
14.0396 |
0.0005 |
0 |
2024/03/21 |
14.0391 |
0.0004 |
0 |
2024/03/20 |
14.0387 |
0.0005 |
0 |
2024/03/19 |
14.0382 |
0.0004 |
0 |
2024/03/18 |
14.0378 |
0.0014 |
0.01 |
2024/03/15 |
14.0364 |
0.0004 |
0 |
2024/03/14 |
14.0360 |
0.0005 |
0 |
2024/03/13 |
14.0355 |
0.0004 |
0 |
|