日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
14.0529 |
-0.0544 |
-0.39 |
2024/04/29 |
14.1073 |
0.0425 |
0.3 |
2024/04/26 |
14.0648 |
0.1415 |
1.02 |
2024/04/25 |
13.9233 |
-0.1129 |
-0.8 |
2024/04/24 |
14.0362 |
0.0732 |
0.52 |
2024/04/23 |
13.9630 |
0.0938 |
0.68 |
2024/04/22 |
13.8692 |
0.0271 |
0.2 |
2024/04/19 |
13.8421 |
-0.0807 |
-0.58 |
2024/04/18 |
13.9228 |
-0.0482 |
-0.35 |
2024/04/17 |
13.9710 |
0.0009 |
0.01 |
2024/04/16 |
13.9701 |
-0.0963 |
-0.68 |
2024/04/15 |
14.0664 |
-0.0838 |
-0.59 |
2024/04/12 |
14.1502 |
-0.0421 |
-0.3 |
2024/04/11 |
14.1923 |
0.0913 |
0.65 |
2024/04/10 |
14.1010 |
-0.1215 |
-0.85 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
14.2225 |
0.0225 |
0.16 |
2024/04/08 |
14.2000 |
0.0194 |
0.14 |
2024/04/03 |
14.1806 |
0.0245 |
0.17 |
2024/04/02 |
14.1561 |
-0.0338 |
-0.24 |
2024/03/28 |
14.1899 |
0.013 |
0.09 |
2024/03/27 |
14.1769 |
0.0701 |
0.5 |
2024/03/26 |
14.1068 |
-0.0144 |
-0.1 |
2024/03/25 |
14.1212 |
-0.0542 |
-0.38 |
2024/03/22 |
14.1754 |
0.0455 |
0.32 |
2024/03/21 |
14.1299 |
0.093 |
0.66 |
2024/03/20 |
14.0369 |
0.089 |
0.64 |
2024/03/19 |
13.9479 |
0.0278 |
0.2 |
2024/03/18 |
13.9201 |
0.0744 |
0.54 |
2024/03/15 |
13.8457 |
-0.0142 |
-0.1 |
2024/03/14 |
13.8599 |
-0.0371 |
-0.27 |
|