日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
14.1916 |
-0.0549 |
-0.39 |
2024/04/29 |
14.2465 |
0.0429 |
0.3 |
2024/04/26 |
14.2036 |
0.143 |
1.02 |
2024/04/25 |
14.0606 |
-0.114 |
-0.8 |
2024/04/24 |
14.1746 |
0.0739 |
0.52 |
2024/04/23 |
14.1007 |
0.0948 |
0.68 |
2024/04/22 |
14.0059 |
0.0274 |
0.2 |
2024/04/19 |
13.9785 |
-0.0814 |
-0.58 |
2024/04/18 |
14.0599 |
-0.0487 |
-0.35 |
2024/04/17 |
14.1086 |
0.001 |
0.01 |
2024/04/16 |
14.1076 |
-0.0973 |
-0.68 |
2024/04/15 |
14.2049 |
-0.0845 |
-0.59 |
2024/04/12 |
14.2894 |
-0.0426 |
-0.3 |
2024/04/11 |
14.3320 |
0.0923 |
0.65 |
2024/04/10 |
14.2397 |
-0.1227 |
-0.85 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
14.3624 |
0.0228 |
0.16 |
2024/04/08 |
14.3396 |
0.0197 |
0.14 |
2024/04/03 |
14.3199 |
0.0248 |
0.17 |
2024/04/02 |
14.2951 |
-0.0341 |
-0.24 |
2024/03/28 |
14.3292 |
0.0131 |
0.09 |
2024/03/27 |
14.3161 |
0.0709 |
0.5 |
2024/03/26 |
14.2452 |
-0.0145 |
-0.1 |
2024/03/25 |
14.2597 |
-0.0547 |
-0.38 |
2024/03/22 |
14.3144 |
0.046 |
0.32 |
2024/03/21 |
14.2684 |
0.0939 |
0.66 |
2024/03/20 |
14.1745 |
0.0899 |
0.64 |
2024/03/19 |
14.0846 |
0.0281 |
0.2 |
2024/03/18 |
14.0565 |
0.0751 |
0.54 |
2024/03/15 |
13.9814 |
-0.0142 |
-0.1 |
2024/03/14 |
13.9956 |
-0.0375 |
-0.27 |
|