日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/24 |
14.6914 |
-0.0265 |
-0.18 |
2024/04/23 |
14.7179 |
0.036 |
0.25 |
2024/04/22 |
14.6819 |
0.0684 |
0.47 |
2024/04/19 |
14.6135 |
0.048 |
0.33 |
2024/04/18 |
14.5655 |
-0.0336 |
-0.23 |
2024/04/17 |
14.5991 |
0.0042 |
0.03 |
2024/04/16 |
14.5949 |
-0.0319 |
-0.22 |
2024/04/15 |
14.6268 |
-0.0096 |
-0.07 |
2024/04/12 |
14.6364 |
0.0071 |
0.05 |
2024/04/11 |
14.6293 |
0.0115 |
0.08 |
2024/04/10 |
14.6178 |
-0.075 |
-0.51 |
2024/04/09 |
14.6928 |
0.0179 |
0.12 |
2024/04/08 |
14.6749 |
0.0224 |
0.15 |
2024/04/03 |
14.6525 |
-0.0076 |
-0.05 |
2024/04/02 |
14.6601 |
-0.0151 |
-0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/01 |
14.6752 |
-0.0275 |
-0.19 |
2024/03/28 |
14.7027 |
0.0042 |
0.03 |
2024/03/27 |
14.6985 |
0.0385 |
0.26 |
2024/03/26 |
14.6600 |
0.0016 |
0.01 |
2024/03/25 |
14.6584 |
-0.0291 |
-0.2 |
2024/03/22 |
14.6875 |
0.0468 |
0.32 |
2024/03/21 |
14.6407 |
-0.0021 |
-0.01 |
2024/03/20 |
14.6428 |
0.0149 |
0.1 |
2024/03/19 |
14.6279 |
0.0522 |
0.36 |
2024/03/18 |
14.5757 |
0.0302 |
0.21 |
2024/03/15 |
14.5455 |
0.0216 |
0.15 |
2024/03/14 |
14.5239 |
-0.021 |
-0.14 |
2024/03/13 |
14.5449 |
0.0272 |
0.19 |
2024/03/12 |
14.5177 |
0.0028 |
0.02 |
2024/03/11 |
14.5149 |
-0.0093 |
-0.06 |
|