日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
14.5800 |
0.02 |
0.14 |
2024/04/30 |
14.5600 |
-0.2 |
-1.36 |
2024/04/29 |
14.7600 |
0.06 |
0.41 |
2024/04/26 |
14.7000 |
0.07 |
0.48 |
2024/04/25 |
14.6300 |
-0.06 |
-0.41 |
2024/04/24 |
14.6900 |
-0.01 |
-0.07 |
2024/04/23 |
14.7000 |
0.14 |
0.96 |
2024/04/22 |
14.5600 |
0.21 |
1.46 |
2024/04/19 |
14.3500 |
0.01 |
0.07 |
2024/04/18 |
14.3400 |
-0.01 |
-0.07 |
2024/04/17 |
14.3500 |
-0.07 |
-0.49 |
2024/04/16 |
14.4200 |
-0.04 |
-0.28 |
2024/04/15 |
14.4600 |
-0.15 |
-1.03 |
2024/04/12 |
14.6100 |
-0.18 |
-1.22 |
2024/04/11 |
14.7900 |
0.1 |
0.68 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
14.6900 |
-0.21 |
-1.41 |
2024/04/09 |
14.9000 |
0.07 |
0.47 |
2024/04/08 |
14.8300 |
-0.02 |
-0.13 |
2024/04/03 |
14.8500 |
-0.04 |
-0.27 |
2024/04/02 |
14.8900 |
-0.1 |
-0.67 |
2024/04/01 |
14.9900 |
-0.08 |
-0.53 |
2024/03/28 |
15.0700 |
0.02 |
0.13 |
2024/03/27 |
15.0500 |
0.17 |
1.14 |
2024/03/26 |
14.8800 |
0.03 |
0.2 |
2024/03/25 |
14.8500 |
-0.02 |
-0.13 |
2024/03/22 |
14.8700 |
-0.03 |
-0.2 |
2024/03/21 |
14.9000 |
0.08 |
0.54 |
2024/03/20 |
14.8200 |
0.17 |
1.16 |
2024/03/19 |
14.6500 |
0.1 |
0.69 |
2024/03/18 |
14.5500 |
0.08 |
0.55 |
|