日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
14.7364 |
0.0422 |
0.29 |
2024/04/30 |
14.6942 |
-0.1925 |
-1.29 |
2024/04/29 |
14.8867 |
0.0571 |
0.39 |
2024/04/26 |
14.8296 |
0.0808 |
0.55 |
2024/04/25 |
14.7488 |
-0.0872 |
-0.59 |
2024/04/24 |
14.8360 |
0.0272 |
0.18 |
2024/04/23 |
14.8088 |
0.1586 |
1.08 |
2024/04/22 |
14.6502 |
0.1529 |
1.05 |
2024/04/19 |
14.4973 |
-0.0468 |
-0.32 |
2024/04/18 |
14.5441 |
0.0302 |
0.21 |
2024/04/17 |
14.5139 |
-0.0594 |
-0.41 |
2024/04/16 |
14.5733 |
-0.0912 |
-0.62 |
2024/04/15 |
14.6645 |
-0.1967 |
-1.32 |
2024/04/12 |
14.8612 |
-0.222 |
-1.47 |
2024/04/11 |
15.0832 |
0.0203 |
0.13 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
15.0629 |
-0.183 |
-1.2 |
2024/04/09 |
15.2459 |
0.0728 |
0.48 |
2024/04/08 |
15.1731 |
-0.0381 |
-0.25 |
2024/04/03 |
15.2112 |
-0.0357 |
-0.23 |
2024/04/02 |
15.2469 |
-0.1518 |
-0.99 |
2024/04/01 |
15.3987 |
-0.0774 |
-0.5 |
2024/03/28 |
15.4761 |
0.0285 |
0.18 |
2024/03/27 |
15.4476 |
0.1248 |
0.81 |
2024/03/26 |
15.3228 |
0.0167 |
0.11 |
2024/03/25 |
15.3061 |
0.0204 |
0.13 |
2024/03/22 |
15.2857 |
-0.0916 |
-0.6 |
2024/03/21 |
15.3773 |
0.1014 |
0.66 |
2024/03/20 |
15.2759 |
0.136 |
0.9 |
2024/03/19 |
15.1399 |
0.0444 |
0.29 |
2024/03/18 |
15.0955 |
0.0577 |
0.38 |
|