日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
14.5800 |
0.02 |
0.14 |
2024/04/24 |
14.5600 |
0.01 |
0.07 |
2024/04/23 |
14.5500 |
0.12 |
0.83 |
2024/04/22 |
14.4300 |
0.11 |
0.77 |
2024/04/19 |
14.3200 |
0.16 |
1.13 |
2024/04/18 |
14.1600 |
0.01 |
0.07 |
2024/04/17 |
14.1500 |
0.09 |
0.64 |
2024/04/16 |
14.0600 |
-0.11 |
-0.78 |
2024/04/15 |
14.1700 |
-0.09 |
-0.63 |
2024/04/12 |
14.2600 |
-0.06 |
-0.42 |
2024/04/11 |
14.3200 |
0.04 |
0.28 |
2024/04/10 |
14.2800 |
-0.22 |
-1.52 |
2024/04/09 |
14.5000 |
0.02 |
0.14 |
2024/04/08 |
14.4800 |
-0.06 |
-0.41 |
2024/04/03 |
14.5400 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
14.5400 |
0.04 |
0.28 |
2024/04/01 |
14.5000 |
-0.09 |
-0.62 |
2024/03/28 |
14.5900 |
0.03 |
0.21 |
2024/03/27 |
14.5600 |
0.24 |
1.68 |
2024/03/26 |
14.3200 |
-0.04 |
-0.28 |
2024/03/25 |
14.3600 |
-0.01 |
-0.07 |
2024/03/22 |
14.3700 |
0.06 |
0.42 |
2024/03/21 |
14.3100 |
-0.02 |
-0.14 |
2024/03/20 |
14.3300 |
0.1 |
0.7 |
2024/03/19 |
14.2300 |
0.09 |
0.64 |
2024/03/18 |
14.1400 |
0.09 |
0.64 |
2024/03/15 |
14.0500 |
0.04 |
0.29 |
2024/03/14 |
14.0100 |
-0.08 |
-0.57 |
2024/03/13 |
14.0900 |
0.04 |
0.28 |
2024/03/12 |
14.0500 |
-0.06 |
-0.43 |
|