日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
15.1200 |
-0.04 |
-0.26 |
2024/04/24 |
15.1600 |
0.23 |
1.54 |
2024/04/23 |
14.9300 |
0.14 |
0.95 |
2024/04/22 |
14.7900 |
0.15 |
1.02 |
2024/04/19 |
14.6400 |
-0.18 |
-1.21 |
2024/04/18 |
14.8200 |
0.05 |
0.34 |
2024/04/17 |
14.7700 |
0.05 |
0.34 |
2024/04/16 |
14.7200 |
-0.27 |
-1.8 |
2024/04/15 |
14.9900 |
-0.07 |
-0.46 |
2024/04/12 |
15.0600 |
-0.17 |
-1.12 |
2024/04/11 |
15.2300 |
0.08 |
0.53 |
2024/04/10 |
15.1500 |
-0.02 |
-0.13 |
2024/04/09 |
15.1700 |
0.12 |
0.8 |
2024/04/08 |
15.0500 |
0.04 |
0.27 |
2024/04/03 |
15.0100 |
-0.1 |
-0.66 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
15.1100 |
0.2 |
1.34 |
2024/04/01 |
14.9100 |
-0.06 |
-0.4 |
2024/03/29 |
14.9700 |
0.08 |
0.54 |
2024/03/28 |
14.8900 |
0.02 |
0.13 |
2024/03/27 |
14.8700 |
0 |
0 |
2024/03/26 |
14.8700 |
0.08 |
0.54 |
2024/03/25 |
14.7900 |
-0.06 |
-0.4 |
2024/03/22 |
14.8500 |
-0.1 |
-0.67 |
2024/03/21 |
14.9500 |
0.25 |
1.7 |
2024/03/20 |
14.7000 |
0.05 |
0.34 |
2024/03/19 |
14.6500 |
-0.06 |
-0.41 |
2024/03/18 |
14.7100 |
0.07 |
0.48 |
2024/03/15 |
14.6400 |
-0.15 |
-1.01 |
2024/03/14 |
14.7900 |
0 |
0 |
2024/03/13 |
14.7900 |
0 |
0 |
|