日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
14.3200 |
0.1 |
0.7 |
2024/04/30 |
14.2200 |
-0.26 |
-1.8 |
2024/04/29 |
14.4800 |
-0.03 |
-0.21 |
2024/04/26 |
14.5100 |
0.29 |
2.04 |
2024/04/25 |
14.2200 |
-0.09 |
-0.63 |
2024/04/24 |
14.3100 |
-0.07 |
-0.49 |
2024/04/23 |
14.3800 |
0.22 |
1.55 |
2024/04/22 |
14.1600 |
0.2 |
1.43 |
2024/04/19 |
13.9600 |
-0.28 |
-1.97 |
2024/04/18 |
14.2400 |
-0.11 |
-0.77 |
2024/04/17 |
14.3500 |
-0.16 |
-1.1 |
2024/04/16 |
14.5100 |
0.06 |
0.42 |
2024/04/15 |
14.4500 |
-0.21 |
-1.43 |
2024/04/12 |
14.6600 |
-0.2 |
-1.35 |
2024/04/11 |
14.8600 |
0.29 |
1.99 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
14.5700 |
-0.12 |
-0.82 |
2024/04/09 |
14.6900 |
-0.03 |
-0.2 |
2024/04/08 |
14.7200 |
0.01 |
0.07 |
2024/04/03 |
14.7100 |
0.06 |
0.41 |
2024/04/02 |
14.6500 |
-0.06 |
-0.41 |
2024/04/01 |
14.7100 |
0.01 |
0.07 |
2024/03/28 |
14.7000 |
-0.02 |
-0.14 |
2024/03/27 |
14.7200 |
0.07 |
0.48 |
2024/03/26 |
14.6500 |
-0.06 |
-0.41 |
2024/03/25 |
14.7100 |
-0.11 |
-0.74 |
2024/03/22 |
14.8200 |
0.09 |
0.61 |
2024/03/21 |
14.7300 |
0.04 |
0.27 |
2024/03/20 |
14.6900 |
0.2 |
1.38 |
2024/03/19 |
14.4900 |
0.13 |
0.91 |
2024/03/18 |
14.3600 |
0.13 |
0.91 |
|