日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
14.2553 |
-0.0728 |
-0.51 |
2024/04/29 |
14.3281 |
0.0382 |
0.27 |
2024/04/26 |
14.2899 |
0.0992 |
0.7 |
2024/04/25 |
14.1907 |
-0.0927 |
-0.65 |
2024/04/24 |
14.2834 |
0.0187 |
0.13 |
2024/04/23 |
14.2647 |
0.0949 |
0.67 |
2024/04/22 |
14.1698 |
0.0298 |
0.21 |
2024/04/19 |
14.1400 |
-0.0722 |
-0.51 |
2024/04/18 |
14.2122 |
-0.0128 |
-0.09 |
2024/04/17 |
14.2250 |
-0.0059 |
-0.04 |
2024/04/16 |
14.2309 |
-0.1212 |
-0.84 |
2024/04/15 |
14.3521 |
-0.0929 |
-0.64 |
2024/04/12 |
14.4450 |
-0.0651 |
-0.45 |
2024/04/11 |
14.5101 |
-0.0136 |
-0.09 |
2024/04/10 |
14.5237 |
-0.0969 |
-0.66 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
14.6206 |
0.0356 |
0.24 |
2024/04/08 |
14.5850 |
0.0115 |
0.08 |
2024/04/03 |
14.5735 |
0.0098 |
0.07 |
2024/04/02 |
14.5637 |
-0.1012 |
-0.69 |
2024/03/28 |
14.6649 |
0.0216 |
0.15 |
2024/03/27 |
14.6433 |
0.0123 |
0.08 |
2024/03/26 |
14.6310 |
-0.0035 |
-0.02 |
2024/03/25 |
14.6345 |
-0.0235 |
-0.16 |
2024/03/22 |
14.6580 |
-0.0143 |
-0.1 |
2024/03/21 |
14.6723 |
0.094 |
0.64 |
2024/03/20 |
14.5783 |
0.0661 |
0.46 |
2024/03/19 |
14.5122 |
0.0038 |
0.03 |
2024/03/18 |
14.5084 |
0.0002 |
0 |
2024/03/15 |
14.5082 |
-0.0789 |
-0.54 |
2024/03/14 |
14.5871 |
-0.0479 |
-0.33 |
|