日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/30 |
14.8300 |
-0.1 |
-0.67 |
2024/04/29 |
14.9300 |
0.06 |
0.4 |
2024/04/26 |
14.8700 |
0.1 |
0.68 |
2024/04/25 |
14.7700 |
-0.08 |
-0.54 |
2024/04/24 |
14.8500 |
0.06 |
0.41 |
2024/04/23 |
14.7900 |
0.1 |
0.68 |
2024/04/22 |
14.6900 |
0.02 |
0.14 |
2024/04/19 |
14.6700 |
-0.12 |
-0.81 |
2024/04/18 |
14.7900 |
0.01 |
0.07 |
2024/04/17 |
14.7800 |
-0.01 |
-0.07 |
2024/04/16 |
14.7900 |
-0.1 |
-0.67 |
2024/04/15 |
14.8900 |
-0.13 |
-0.87 |
2024/04/12 |
15.0200 |
-0.09 |
-0.6 |
2024/04/11 |
15.1100 |
0.02 |
0.13 |
2024/04/10 |
15.0900 |
-0.09 |
-0.59 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/09 |
15.1800 |
0.02 |
0.13 |
2024/04/08 |
15.1600 |
-0.02 |
-0.13 |
2024/04/03 |
15.1800 |
0.02 |
0.13 |
2024/04/02 |
15.1600 |
-0.06 |
-0.39 |
2024/04/01 |
15.2200 |
0.01 |
0.07 |
2024/03/28 |
15.2100 |
0.01 |
0.07 |
2024/03/27 |
15.2000 |
0.05 |
0.33 |
2024/03/26 |
15.1500 |
-0.04 |
-0.26 |
2024/03/25 |
15.1900 |
-0.02 |
-0.13 |
2024/03/22 |
15.2100 |
0.01 |
0.07 |
2024/03/21 |
15.2000 |
0.07 |
0.46 |
2024/03/20 |
15.1300 |
0.06 |
0.4 |
2024/03/19 |
15.0700 |
0 |
0 |
2024/03/18 |
15.0700 |
0.05 |
0.33 |
2024/03/15 |
15.0200 |
-0.04 |
-0.27 |
|