日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/22 |
15.1200 |
0.13 |
0.87 |
2024/04/19 |
14.9900 |
-0.08 |
-0.53 |
2024/04/18 |
15.0700 |
0.04 |
0.27 |
2024/04/17 |
15.0300 |
0.08 |
0.54 |
2024/04/16 |
14.9500 |
-0.21 |
-1.39 |
2024/04/15 |
15.1600 |
-0.08 |
-0.52 |
2024/04/12 |
15.2400 |
-0.12 |
-0.78 |
2024/04/11 |
15.3600 |
0.09 |
0.59 |
2024/04/10 |
15.2700 |
-0.01 |
-0.07 |
2024/04/09 |
15.2800 |
0.1 |
0.66 |
2024/04/08 |
15.1800 |
0.07 |
0.46 |
2024/04/03 |
15.1100 |
-0.08 |
-0.53 |
2024/04/02 |
15.1900 |
0.16 |
1.06 |
2024/04/01 |
15.0300 |
0.02 |
0.13 |
2024/03/28 |
15.0100 |
-0.03 |
-0.2 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/03/27 |
15.0400 |
0.04 |
0.27 |
2024/03/26 |
15.0000 |
0.02 |
0.13 |
2024/03/25 |
14.9800 |
-0.07 |
-0.47 |
2024/03/22 |
15.0500 |
-0.05 |
-0.33 |
2024/03/21 |
15.1000 |
0.14 |
0.94 |
2024/03/20 |
14.9600 |
0.08 |
0.54 |
2024/03/19 |
14.8800 |
-0.04 |
-0.27 |
2024/03/18 |
14.9200 |
0.07 |
0.47 |
2024/03/15 |
14.8500 |
-0.08 |
-0.54 |
2024/03/14 |
14.9300 |
0.06 |
0.4 |
2024/03/13 |
14.8700 |
0 |
0 |
2024/03/12 |
14.8700 |
0.08 |
0.54 |
2024/03/11 |
14.7900 |
-0.02 |
-0.14 |
2024/03/08 |
14.8100 |
0.03 |
0.2 |
2024/03/07 |
14.7800 |
0.07 |
0.48 |
|