日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
14.1912 |
-0.0763 |
-0.53 |
2024/04/29 |
14.2675 |
0.0416 |
0.29 |
2024/04/26 |
14.2259 |
0.1861 |
1.33 |
2024/04/25 |
14.0398 |
-0.1455 |
-1.03 |
2024/04/24 |
14.1853 |
0.0974 |
0.69 |
2024/04/23 |
14.0879 |
0.1416 |
1.02 |
2024/04/22 |
13.9463 |
0.0173 |
0.12 |
2024/04/19 |
13.9290 |
-0.1261 |
-0.9 |
2024/04/18 |
14.0551 |
-0.0677 |
-0.48 |
2024/04/17 |
14.1228 |
-0.0147 |
-0.1 |
2024/04/16 |
14.1375 |
-0.1145 |
-0.8 |
2024/04/15 |
14.2520 |
-0.1037 |
-0.72 |
2024/04/12 |
14.3557 |
-0.025 |
-0.17 |
2024/04/11 |
14.3807 |
0.0938 |
0.66 |
2024/04/10 |
14.2869 |
-0.1224 |
-0.85 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
14.4093 |
0.0074 |
0.05 |
2024/04/08 |
14.4019 |
0.0184 |
0.13 |
2024/04/03 |
14.3835 |
0.0284 |
0.2 |
2024/04/02 |
14.3551 |
-0.0267 |
-0.19 |
2024/03/28 |
14.3818 |
0.0261 |
0.18 |
2024/03/27 |
14.3557 |
0.0466 |
0.33 |
2024/03/26 |
14.3091 |
-0.0338 |
-0.24 |
2024/03/25 |
14.3429 |
-0.0562 |
-0.39 |
2024/03/22 |
14.3991 |
0.0323 |
0.22 |
2024/03/21 |
14.3668 |
0.1315 |
0.92 |
2024/03/20 |
14.2353 |
0.114 |
0.81 |
2024/03/19 |
14.1213 |
0.0274 |
0.19 |
2024/03/18 |
14.0939 |
0.0731 |
0.52 |
2024/03/15 |
14.0208 |
-0.0379 |
-0.27 |
2024/03/14 |
14.0587 |
-0.0253 |
-0.18 |
|