日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/05/02 |
14.2843 |
-0.0519 |
-0.36 |
2024/04/30 |
14.3362 |
-0.0554 |
-0.38 |
2024/04/29 |
14.3916 |
0.0436 |
0.3 |
2024/04/26 |
14.3480 |
0.1445 |
1.02 |
2024/04/25 |
14.2035 |
-0.1151 |
-0.8 |
2024/04/24 |
14.3186 |
0.0748 |
0.53 |
2024/04/23 |
14.2438 |
0.0959 |
0.68 |
2024/04/22 |
14.1479 |
0.0279 |
0.2 |
2024/04/19 |
14.1200 |
-0.0821 |
-0.58 |
2024/04/18 |
14.2021 |
-0.0492 |
-0.35 |
2024/04/17 |
14.2513 |
0.0011 |
0.01 |
2024/04/16 |
14.2502 |
-0.0982 |
-0.68 |
2024/04/15 |
14.3484 |
-0.085 |
-0.59 |
2024/04/12 |
14.4334 |
-0.0429 |
-0.3 |
2024/04/11 |
14.4763 |
0.0933 |
0.65 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/10 |
14.3830 |
-0.1238 |
-0.85 |
2024/04/09 |
14.5068 |
0.023 |
0.16 |
2024/04/08 |
14.4838 |
0.0204 |
0.14 |
2024/04/03 |
14.4634 |
0.0251 |
0.17 |
2024/04/02 |
14.4383 |
-0.0339 |
-0.23 |
2024/03/28 |
14.4722 |
0.0133 |
0.09 |
2024/03/27 |
14.4589 |
0.0716 |
0.5 |
2024/03/26 |
14.3873 |
-0.0145 |
-0.1 |
2024/03/25 |
14.4018 |
-0.055 |
-0.38 |
2024/03/22 |
14.4568 |
0.0466 |
0.32 |
2024/03/21 |
14.4102 |
0.0949 |
0.66 |
2024/03/20 |
14.3153 |
0.0909 |
0.64 |
2024/03/19 |
14.2244 |
0.0285 |
0.2 |
2024/03/18 |
14.1959 |
0.0762 |
0.54 |
2024/03/15 |
14.1197 |
-0.0144 |
-0.1 |
|