日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/13 |
14.3500 |
-0.01 |
-0.07 |
2024/05/10 |
14.3600 |
0.03 |
0.21 |
2024/05/09 |
14.3300 |
0.13 |
0.92 |
2024/05/08 |
14.2000 |
-0.03 |
-0.21 |
2024/05/07 |
14.2300 |
0.09 |
0.64 |
2024/05/06 |
14.1400 |
0.09 |
0.64 |
2024/05/03 |
14.0500 |
0.07 |
0.5 |
2024/05/02 |
13.9800 |
0.09 |
0.65 |
2024/04/30 |
13.8900 |
-0.14 |
-1 |
2024/04/29 |
14.0300 |
0.09 |
0.65 |
2024/04/26 |
13.9400 |
0.05 |
0.36 |
2024/04/25 |
13.8900 |
0.03 |
0.22 |
2024/04/24 |
13.8600 |
0.01 |
0.07 |
2024/04/23 |
13.8500 |
0.05 |
0.36 |
2024/04/22 |
13.8000 |
0.02 |
0.15 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/19 |
13.7800 |
0.03 |
0.22 |
2024/04/18 |
13.7500 |
0.05 |
0.36 |
2024/04/17 |
13.7000 |
0.02 |
0.15 |
2024/04/16 |
13.6800 |
-0.13 |
-0.94 |
2024/04/15 |
13.8100 |
-0.11 |
-0.79 |
2024/04/12 |
13.9200 |
-0.06 |
-0.43 |
2024/04/11 |
13.9800 |
-0.02 |
-0.14 |
2024/04/10 |
14.0000 |
-0.12 |
-0.85 |
2024/04/09 |
14.1200 |
0.08 |
0.57 |
2024/04/08 |
14.0400 |
0.05 |
0.36 |
2024/04/03 |
13.9900 |
0.06 |
0.43 |
2024/04/02 |
13.9300 |
-0.04 |
-0.29 |
2024/04/01 |
13.9700 |
-0.01 |
-0.07 |
2024/03/28 |
13.9800 |
0.06 |
0.43 |
2024/03/27 |
13.9200 |
0.14 |
1.02 |
|